NYSE Arca · FMCE
FM Compounders Equity ETF dividends & splits
$28.35−1.04%
Close Sep 28, 2026 · split-adjustedYield0.48%Annualised from the latest payment
Latest dividend$0.0339Ex-date Jun 24, 2026
FrequencyQuarterly
2025 total$0.84+1451.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 24, 2026 | Jun 29, 2026 | $0.0339 | Regular |
| Dec 16, 2025 | Dec 22, 2025 | $0.7779 | Regular |
| Jun 24, 2025 | Jun 30, 2025 | $0.0628 | Regular |
| Dec 16, 2024 | Dec 23, 2024 | $0.0542 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology