FM Focus Equity ETF (FMCX)

FMCX Dividend Information

FMCX has a dividend yield of 0.29% and paid $0.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

• Dividend Yield: 0.29%
• Annual Dividend: $0.11
• Ex-Dividend Date: Jun 24, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 6.53%
• Dividend Growth: -84.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 24, 2026	$0.029	Jun 24, 2026	Jun 29, 2026
Dec 16, 2025	$0.0776	Dec 16, 2025	Dec 22, 2025
Jun 24, 2025	$0.0429	Jun 24, 2025	Jun 30, 2025
Dec 16, 2024	$0.6283	Dec 16, 2024	Dec 23, 2024
Jun 24, 2024	$0.0285	Jun 24, 2024	Jul 1, 2024
Dec 15, 2023	$0.3205	Dec 18, 2023	Dec 26, 2023
Jun 23, 2023	$0.0362	Jun 26, 2023	Jul 3, 2023
Dec 16, 2022	$0.2539	Dec 19, 2022	Dec 27, 2022
Jun 24, 2022	$0.0095	Jun 27, 2022	Jul 5, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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