NYSE Arca · FMF
First Trust Managed Futures Strategy Fund dividends & splits
$52.06−0.24%
Close Sep 28, 2026 · split-adjustedYield1.78%Annualised from the latest payment
Latest dividend$0.2315Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$2.63+14.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.2315 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.2296 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.1868 | Regular |
| Dec 16, 2025 | Dec 31, 2025 | $1.8367 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.2703 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.2834 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.2428 | Regular |
| Dec 17, 2024 | Dec 31, 2024 | $1.3394 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.2283 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.3909 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.3471 | Regular |
| Dec 15, 2023 | Dec 29, 2023 | $0.4144 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.379 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.3507 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.2806 | Regular |
| Dec 15, 2022 | Dec 30, 2022 | $0.1915 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.0021 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $1.4926 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.0001 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.0074 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.4493 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.6876 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.0235 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.3887 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $1.2058 | Regular |
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