Dividends Inside 
First Manhattan Compounders Equity ETF
FMCE
$27.74 (+ $0.00 + 0.00%)
Last updated: 2026-06-10 23:00 UTC
Dividend Yield
0.25%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0340
Sep 30, 2026
Payout Frequency
Semi-annual
Payout Ratio
81%
TTM Dividends
$1.6238
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-24 | $0.0340 | N/A | Projected | 0.25% | No Change |
| 2026-06-29 | 2026-06-24 | $0.0340 | N/A | Paid | 0.24% | +0.0001 (0.29%) |
| 2026-06-29 | 2026-06-24 | $0.0339 | N/A | Paid | 0.24% | -0.7440 (-95.64%) |
| 2025-12-22 | 2025-12-16 | $0.7779 | N/A | Paid | 5.89% | -0.0001 (-0.01%) |
| 2025-12-22 | 2025-12-16 | $0.7780 | N/A | Paid | 5.89% | +0.7150 (1,134.92%) |
| 2025-06-30 | 2025-06-24 | $0.0630 | N/A | Paid | 0.48% | +0.0002 (0.32%) |
| 2025-06-30 | 2025-06-24 | $0.0628 | N/A | Paid | 0.47% | +0.0086 (15.87%) |
| 2024-12-23 | 2024-12-16 | $0.0542 | N/A | Paid | 0.44% | +0.0002 (0.37%) |
| 2024-12-23 | 2024-12-16 | $0.0540 | N/A | Paid | 0.44% | – |