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Dividend history · FMAG

FMAG Dividend History

FMAG paid $0.001 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays quarterly. The last payment was $0.001, ex Sep 18, 2026.

$0.001
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $34.75 on Oct 14, 2025, the first day of those 12 months
$0.001
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FMAG data (JSON)
Payments per shareThe latest 19
Mar 19, 2021Sep 18, 2026

19 distributions for FMAG, $0.001 to $0.03 a share and $0.011 in the middle, Mar 19, 2021 to Sep 18, 2026.

Paid
2026: FMAG payments
Ex-dateAmount per share
Sep 18, 2026$0.001
FMAG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FMAG payments
Ex-dateAmount per share
Sep 19, 2025$0.03
FMAG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FMAG payments
Ex-dateAmount per share
Dec 20, 2024$0.021
Sep 20, 2024$0.012
Jun 21, 2024$0.007
Mar 15, 2024$0.005
FMAG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FMAG payments
Ex-dateAmount per share
Dec 28, 2023$0.01
Dec 15, 2023$0.027
Sep 15, 2023$0.012
Jun 16, 2023$0.011
Mar 17, 2023$0.023
FMAG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FMAG payments
Ex-dateAmount per share
Dec 16, 2022$0.018
Sep 16, 2022$0.013
Jun 17, 2022$0.011
Mar 18, 2022$0.001
FMAG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FMAG payments
Ex-dateAmount per share
Dec 17, 2021$0.002
Sep 17, 2021$0.001
Jun 18, 2021$0.001
Mar 19, 2021$0.004
FMAG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FMAG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FMAG with another fund→How these figures are computed→

Questions people ask

How often does FMAG pay dividends?
FMAG pays quarterly. It made 1 payment in the 12 months to Oct 14, 2026 and 19 payments since Mar 19, 2021.
How much did FMAG pay in dividends over the 12 months to Oct 14, 2026?
$0.001 a share, in 1 payment, a 0.0% yield on its price of $34.75 on Oct 14, 2025, the first day of those 12 months.
When was FMAG's last dividend?
The last payment was $0.001 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FMAG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fmag/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.