FM Compounders Equity ETF (FMCE)
28.59
+0.13
(+0.46%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | Jun 23, 2026 | Normal | 0.0339 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 22, 2025 | Dec 15, 2025 | Normal | 0.1582 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 22, 2025 | Dec 15, 2025 | Long Term Capital Gains | 0.6197 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 23, 2025 | Normal | 0.0628 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | Dec 13, 2024 | Normal | 0.0542 |