First Trust Managed Futures Strategy Fund (FMF)
52.06
-0.14
(-0.26%)
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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Jan 07, 2026 | Normal | 0.2315 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 07, 2026 | Normal | 0.2296 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 07, 2026 | Normal | 0.1868 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | Dec 30, 2024 | ROC | 0.0265 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | Dec 30, 2024 | Normal | 1.810 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Dec 30, 2024 | ROC | 0.0039 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Dec 30, 2024 | Normal | 0.2664 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Dec 30, 2024 | ROC | 0.0041 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Dec 30, 2024 | Normal | 0.2793 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Dec 30, 2024 | ROC | 0.0035 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Dec 30, 2024 | Normal | 0.2393 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Jan 10, 2024 | Long Term Capital Gains | 0.0025 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Jan 10, 2024 | Normal | 1.328 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Jan 10, 2024 | ROC | 0.0091 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 10, 2024 | Normal | 0.2268 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 10, 2024 | ROC | 0.0015 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 10, 2024 | Normal | 0.3883 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 10, 2024 | ROC | 0.0026 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Jan 10, 2024 | Normal | 0.3448 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Jan 10, 2024 | ROC | 0.0023 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | Dec 23, 2022 | Normal | 0.4144 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Dec 23, 2022 | Normal | 0.379 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Dec 23, 2022 | Normal | 0.3507 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Dec 23, 2022 | Normal | 0.2806 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Dec 14, 2022 | Normal | 0.1915 |