Does The Free Markets ETF pay a dividend?

Yes. The latest regular dividend was $0.4644 per share (ex-date Dec 23), an annualised yield of 2.12%.

NYSE Arca · FMKT

The Free Markets ETF (FMKT)

$21.90−1.25%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.90▼ 6.67% in range

Sep 29, 2025Low $19.55 · High $24.28Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

The Free Markets ETF closed at $21.90 on Sep 28, down 1.25%, 9.8% below its 52-week closing high. Volume of 1.4K shares was 1.04× its 20-day average (close to normal).

Split-adjusted performance: -4.3% over one month, +7.7% over six months, -4.8% over one year.

Short interest was 447 shares at the Sep 15 settlement, up 31.5% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.12%$0.4644 last paid

52-week range19.55 – 24.28−9.8% from high

Volume1.4K1.04× 20-day avg

Volatility · 60d15.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.5%1M −4.3%3M +0.3%6M +7.7%YTD +1.5%1Y −4.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short447+31.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d30.7%of daily volume

News about The Free Markets ETF

All news →

No recent articles focused on The Free Markets ETF.

Quick answers

Does The Free Markets ETF pay a dividend?: Yes. The latest regular dividend was $0.4644 per share (ex-date Dec 23), an annualised yield of 2.12%.

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