FMFOverviewDividends
Dividend history · FMF

FMF Dividend History

FMF paid $2.4846 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2315, ex Sep 24, 2026.

$2.4846
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $49.34 on Oct 14, 2025, the first day of those 12 months
$0.2315
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FMF data (JSON)
Payments per shareThe latest 24
Dec 21, 2017Sep 24, 2026

24 distributions for FMF, $0.0001 to $1.8367 a share and $0.282 in the middle, Dec 21, 2017 to Sep 24, 2026.

Paid
2026: FMF payments
Ex-dateAmount per share
Sep 24, 2026$0.2315
Jun 25, 2026$0.2296
Mar 26, 2026$0.1868
FMF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FMF payments
Ex-dateAmount per share
Dec 16, 2025$1.8367
Sep 25, 2025$0.2703
Jun 26, 2025$0.2834
Mar 27, 2025$0.2428
FMF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FMF payments
Ex-dateAmount per share
Dec 17, 2024$1.3394
Sep 26, 2024$0.2283
Jun 27, 2024$0.3909
Mar 21, 2024$0.3471
FMF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FMF payments
Ex-dateAmount per share
Dec 15, 2023$0.4144
Sep 22, 2023$0.379
Jun 27, 2023$0.3507
Mar 24, 2023$0.2806
FMF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FMF payments
Ex-dateAmount per share
Dec 15, 2022$0.1915
Jun 24, 2022$0.0021
FMF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FMF payments
Ex-dateAmount per share
Dec 23, 2021$1.4926
Jun 24, 2021$0.0001
FMF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FMF payments
Ex-dateAmount per share
Dec 24, 2020$0.0074
FMF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FMF payments
Ex-dateAmount per share
Dec 13, 2019$0.4493
FMF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FMF payments
Ex-dateAmount per share
Dec 18, 2018$0.6876
Mar 22, 2018$0.0235
FMF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FMF payments
Ex-dateAmount per share
Dec 21, 2017$0.3887
FMF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FMF payments
Ex-dateAmount per share
Dec 18, 2013$1.2058
FMF payments with an ex-date in 2013. 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
FMF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FMF with another fund→How these figures are computed→

Questions people ask

How often does FMF pay dividends?
FMF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Dec 18, 2013.
How much did FMF pay in dividends over the 12 months to Oct 14, 2026?
$2.4846 a share, in 4 payments, a 5.0% yield on its price of $49.34 on Oct 14, 2025, the first day of those 12 months.
When was FMF's last dividend?
The last payment was $0.2315 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FMF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fmf/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.