FM Focus Equity ETF (FMCX)
36.36
+0.15
(+0.43%)
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 | 0.029 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 22, 2025 | Dec 15, 2025 | Normal | 0.0776 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 23, 2025 | Normal | 0.0429 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | Dec 13, 2024 | Normal | 0.6283 |
| Jun 24, 2024 | Jun 24, 2024 | Jul 01, 2024 | Jun 21, 2024 | Normal | 0.0285 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | Dec 14, 2023 | Normal | 0.3205 |
| Jun 23, 2023 | Jun 26, 2023 | Jul 03, 2023 | Jun 22, 2023 | Normal | 0.0362 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 27, 2022 | Dec 15, 2022 | Normal | 0.2539 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 05, 2022 | Jun 23, 2022 | Normal | 0.0095 |