F/m Emerald Special Situations ETF (SPIT)
31.02
+0.43
(+1.42%)
USD |
NASDAQ |
Oct 02, 16:00
31.00
-0.02
(-0.08%)
After-Hours: 20:00
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 |
|---|---|---|---|---|---|
| Nov 13, 2025 | Nov 13, 2025 | Nov 14, 2025 | Oct 28, 2025 | Short Term Capital Gains | 0.5840 |
| Nov 13, 2025 | Nov 13, 2025 | Nov 14, 2025 | Oct 28, 2025 | Long Term Capital Gains | 1.279 |