Dividends Inside 
FM Focus Equity ETF
FMCX
$36.94 (- $0.31 - 0.83%)
Last updated: 2026-08-20 02:01 UTC
Dividend Yield
0.15%
Dividend Growth
1Y -86.25%
3Y +26.50%
5Y +15.92%
10YN/A
Next Dividend
$0.0290
Sep 30, 2026
Payout Frequency
Semi-annual
Payout Ratio
9%
TTM Dividends
$0.1846
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 | $0.0290 | N/A | Projected | 0.15% | No Change |
| 2026-06-29 | 2026-06-24 | $0.0290 | N/A | Paid | 0.16% | -0.0486 (-62.63%) |
| 2025-12-22 | 2025-12-16 | $0.0776 | N/A | Paid | 0.45% | -0.0004 (-0.51%) |
| 2025-12-22 | 2025-12-16 | $0.0780 | N/A | Paid | 0.45% | +0.0351 (81.82%) |
| 2025-06-30 | 2025-06-24 | $0.0429 | N/A | Paid | 0.26% | -0.0001 (-0.23%) |
| 2025-06-30 | 2025-06-24 | $0.0430 | N/A | Paid | 0.26% | -0.5853 (-93.16%) |
| 2024-12-23 | 2024-12-16 | $0.6283 | N/A | Paid | 4.00% | +0.0003 (0.05%) |
| 2024-12-23 | 2024-12-16 | $0.6280 | N/A | Paid | 3.99% | +0.5990 (2,065.52%) |
| 2024-07-01 | 2024-06-24 | $0.0290 | N/A | Paid | 0.20% | +0.0005 (1.75%) |
| 2024-07-01 | 2024-06-24 | $0.0285 | N/A | Paid | 0.20% | -0.2920 (-91.11%) |
| 2023-12-26 | 2023-12-15 | $0.3205 | N/A | Paid | 2.41% | -0.0005 (-0.16%) |
| 2023-12-26 | 2023-12-15 | $0.3210 | N/A | Paid | 2.41% | +0.2848 (786.74%) |
| 2023-07-03 | 2023-06-23 | $0.0362 | N/A | Paid | 0.29% | +0.0002 (0.56%) |
| 2023-07-03 | 2023-06-23 | $0.0360 | N/A | Paid | 0.29% | -0.2180 (-85.83%) |
| 2022-12-27 | 2022-12-16 | $0.2540 | N/A | Paid | 2.31% | +0.0001 (0.04%) |
| 2022-12-27 | 2022-12-16 | $0.2539 | N/A | Paid | 2.30% | +0.2444 (2,572.63%) |
| 2022-07-05 | 2022-06-24 | $0.0095 | N/A | Paid | 0.08% | -0.0005 (-5.00%) |
| 2022-07-05 | 2022-06-24 | $0.0100 | N/A | Paid | 0.09% | -0.4900 (-98.00%) |
| N/A | 2021-05-20 | $0.5000 | N/A | Paid | 1.51% | No Change |
| N/A | 2019-05-16 | $0.5000 | N/A | Paid | 1.66% | +0.1500 (42.86%) |
| N/A | 2017-05-11 | $0.3500 | N/A | Paid | 1.50% | No Change |
| N/A | 2016-05-19 | $0.3500 | N/A | Paid | 1.85% | No Change |
| N/A | 2015-05-21 | $0.3500 | N/A | Paid | 2.38% | No Change |
| N/A | 2014-05-15 | $0.3500 | N/A | Paid | 3.84% | No Change |
| N/A | 2013-05-13 | $0.3500 | N/A | Paid | 4.07% | +0.1000 (40.00%) |
| N/A | 2012-05-04 | $0.2500 | N/A | Paid | 6.15% | No Change |
| N/A | 2011-05-12 | $0.2500 | N/A | Paid | 4.46% | +0.0659 (35.80%) |
| N/A | 2010-05-17 | $0.1841 | N/A | Paid | 4.32% | – |