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Dividend history · FMNY

FMNY Dividend History

FMNY paid $1.00 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.085, ex Sep 24, 2026.

$1.00
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $26.67 on Oct 14, 2025, the first day of those 12 months
$0.085
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FMNY data (JSON)
Payments per shareThe latest 24
Oct 22, 2024Sep 24, 2026

24 distributions for FMNY, $0.08 to $0.085 a share and $0.081 in the middle, Oct 22, 2024 to Sep 24, 2026.

Paid
2026: FMNY payments
Ex-dateAmount per share
Sep 24, 2026$0.085
Aug 21, 2026$0.085
Jul 21, 2026$0.084
Jun 25, 2026$0.084
May 21, 2026$0.084
Apr 21, 2026$0.084
Mar 26, 2026$0.084
Feb 20, 2026$0.084
Jan 21, 2026$0.083
FMNY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FMNY payments
Ex-dateAmount per share
Dec 12, 2025$0.081
Nov 21, 2025$0.081
Oct 21, 2025$0.081
Sep 25, 2025$0.081
Aug 21, 2025$0.081
Jul 22, 2025$0.081
Jun 26, 2025$0.081
May 21, 2025$0.081
Apr 22, 2025$0.081
Mar 27, 2025$0.081
Feb 21, 2025$0.081
Jan 22, 2025$0.081
FMNY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FMNY payments
Ex-dateAmount per share
Dec 13, 2024$0.08
Nov 21, 2024$0.08
Oct 22, 2024$0.08
Sep 26, 2024$0.08
Aug 21, 2024$0.08
Jul 23, 2024$0.08
Jun 27, 2024$0.08
May 21, 2024$0.08
Apr 23, 2024$0.0775
Mar 21, 2024$0.0775
Feb 21, 2024$0.0775
Jan 23, 2024$0.0775
FMNY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FMNY payments
Ex-dateAmount per share
Dec 22, 2023$0.0775
Nov 21, 2023$0.0775
Oct 24, 2023$0.076
Sep 22, 2023$0.076
Aug 22, 2023$0.075
Jul 21, 2023$0.075
Jun 27, 2023$0.075
May 23, 2023$0.07
Apr 21, 2023$0.07
Mar 24, 2023$0.07
Feb 22, 2023$0.07
Jan 24, 2023$0.07
FMNY payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FMNY payments
Ex-dateAmount per share
Dec 23, 2022$0.07
Nov 22, 2022$0.07
Oct 21, 2022$0.065
Sep 23, 2022$0.06
Aug 23, 2022$0.055
Jul 21, 2022$0.055
Jun 24, 2022$0.0465
May 24, 2022$0.045
Apr 21, 2022$0.04
Mar 25, 2022$0.0375
Feb 18, 2022$0.0375
Jan 21, 2022$0.0375
FMNY payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FMNY payments
Ex-dateAmount per share
Dec 23, 2021$0.033
Nov 23, 2021$0.033
Oct 21, 2021$0.033
Sep 23, 2021$0.03
Aug 24, 2021$0.03
Jul 21, 2021$0.03
Jun 24, 2021$0.03
FMNY 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
FMNY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FMNY with another fund→How these figures are computed→

Questions people ask

How often does FMNY pay dividends?
FMNY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 64 payments since Jun 24, 2021.
How much did FMNY pay in dividends over the 12 months to Oct 14, 2026?
$1.00 a share, in 12 payments, a 3.8% yield on its price of $26.67 on Oct 14, 2025, the first day of those 12 months.
When was FMNY's last dividend?
The last payment was $0.085 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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