# FSMB Dividend History: Every Payment Since 2018

> FSMB paid $0.634 a share in the 12 months to Oct 14, 2026, a 3.1% yield on its starting price. The last payment was $0.054, ex Sep 24, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## FSMB Dividend History

FSMB paid $0.634 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.054, ex Sep 24, 2026.

$0.634 Paid per share in the 12 months to Oct 14, 2026

3.1% Yield on its price of $20.11 on Oct 14, 2025, the first day of those 12 months

$0.054 Last payment, ex-date Sep 24, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for FSMB, $0.05 to $0.054 a share and $0.052 in the middle, Oct 22, 2024 to Sep 24, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 24, 2026 | $0.054 |
| Aug 21, 2026 | $0.053 |
| Jul 21, 2026 | $0.053 |
| Jun 25, 2026 | $0.053 |
| May 21, 2026 | $0.053 |
| Apr 21, 2026 | $0.053 |
| Mar 26, 2026 | $0.053 |
| Feb 20, 2026 | $0.053 |
| Jan 21, 2026 | $0.053 |
| Dec 12, 2025 | $0.052 |
| Nov 21, 2025 | $0.052 |
| Oct 21, 2025 | $0.052 |
| Sep 25, 2025 | $0.052 |
| Aug 21, 2025 | $0.052 |
| Jul 22, 2025 | $0.052 |
| Jun 26, 2025 | $0.052 |
| May 21, 2025 | $0.051 |
| Apr 22, 2025 | $0.051 |
| Mar 27, 2025 | $0.051 |
| Feb 21, 2025 | $0.051 |
| Jan 22, 2025 | $0.051 |
| Dec 13, 2024 | $0.05 |
| Nov 21, 2024 | $0.05 |
| Oct 22, 2024 | $0.05 |
| Sep 26, 2024 | $0.05 |
| Aug 21, 2024 | $0.049 |
| Jul 23, 2024 | $0.048 |
| Jun 27, 2024 | $0.048 |
| May 21, 2024 | $0.047 |
| Apr 23, 2024 | $0.047 |
| Mar 21, 2024 | $0.046 |
| Feb 21, 2024 | $0.044 |
| Jan 23, 2024 | $0.043 |
| Dec 22, 2023 | $0.042 |
| Nov 21, 2023 | $0.042 |
| Oct 24, 2023 | $0.042 |
| Sep 22, 2023 | $0.042 |
| Aug 22, 2023 | $0.042 |
| Jul 21, 2023 | $0.041 |
| Jun 27, 2023 | $0.041 |
| May 23, 2023 | $0.039 |
| Apr 21, 2023 | $0.038 |
| Mar 24, 2023 | $0.038 |
| Feb 22, 2023 | $0.036 |
| Jan 24, 2023 | $0.035 |
| Dec 23, 2022 | $0.035 |
| Nov 22, 2022 | $0.035 |
| Oct 21, 2022 | $0.029 |
| Sep 23, 2022 | $0.025 |
| Aug 23, 2022 | $0.024 |
| Jul 21, 2022 | $0.0225 |
| Jun 24, 2022 | $0.0225 |
| May 24, 2022 | $0.0225 |
| Apr 21, 2022 | $0.0185 |
| Mar 25, 2022 | $0.0185 |
| Feb 18, 2022 | $0.0185 |
| Jan 21, 2022 | $0.0185 |
| Dec 23, 2021 | $0.0185 |
| Nov 23, 2021 | $0.0185 |
| Oct 21, 2021 | $0.0185 |
| Sep 23, 2021 | $0.0185 |
| Aug 24, 2021 | $0.0185 |
| Jul 21, 2021 | $0.02 |
| Jun 24, 2021 | $0.02 |
| May 21, 2021 | $0.02 |
| Apr 21, 2021 | $0.0225 |
| Mar 25, 2021 | $0.0225 |
| Feb 23, 2021 | $0.025 |
| Jan 21, 2021 | $0.0265 |
| Dec 24, 2020 | $0.0265 |
| Nov 24, 2020 | $0.0275 |
| Oct 21, 2020 | $0.0285 |
| Sep 24, 2020 | $0.03 |
| Aug 21, 2020 | $0.03 |
| Jul 21, 2020 | $0.03 |
| Jun 25, 2020 | $0.031 |
| May 21, 2020 | $0.033 |
| Apr 21, 2020 | $0.033 |
| Mar 26, 2020 | $0.033 |
| Feb 21, 2020 | $0.033 |
| Jan 22, 2020 | $0.037 |
| Dec 13, 2019 | $0.037 |
| Nov 21, 2019 | $0.0388 |
| Oct 22, 2019 | $0.0388 |
| Sep 25, 2019 | $0.0388 |
| Aug 21, 2019 | $0.0388 |
| Jul 23, 2019 | $0.0388 |
| Jun 14, 2019 | $0.0388 |
| May 21, 2019 | $0.0388 |
| Apr 23, 2019 | $0.039 |
| Mar 21, 2019 | $0.0388 |
| Feb 21, 2019 | $0.0388 |
| Jan 23, 2019 | $0.0388 |
| Dec 18, 2018 | $0.0388 |

### 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.

### Questions people ask

How often does FSMB pay dividends? FSMB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 94 payments since Dec 18, 2018. How much did FSMB pay in dividends over the 12 months to Oct 14, 2026? $0.634 a share, in 12 payments, a 3.1% yield on its price of $20.11 on Oct 14, 2025, the first day of those 12 months. When was FSMB's last dividend? The last payment was $0.054 a share, with an ex-date of Sep 24, 2026.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FSMB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fsmb/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fsmb/dividends/