FSMDOverviewHoldingsDividends
Dividend history · FSMD

FSMD Dividend History

FSMD paid $0.65 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.185, ex Sep 18, 2026.

$0.65
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $43.51 on Oct 14, 2025, the first day of those 12 months
$0.185
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FSMD data (JSON)
Payments per shareThe latest 24
Dec 18, 2020Sep 18, 2026

24 distributions for FSMD, $0.064 to $0.185 a share and $0.1335 in the middle, Dec 18, 2020 to Sep 18, 2026.

Paid
2026: FSMD payments
Ex-dateAmount per share
Sep 18, 2026$0.185
Jun 18, 2026$0.168
Mar 20, 2026$0.17
FSMD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FSMD payments
Ex-dateAmount per share
Dec 19, 2025$0.127
Sep 19, 2025$0.171
Jun 20, 2025$0.143
Mar 21, 2025$0.148
FSMD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FSMD payments
Ex-dateAmount per share
Dec 20, 2024$0.133
Sep 20, 2024$0.137
Jun 21, 2024$0.135
Mar 15, 2024$0.126
FSMD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FSMD payments
Ex-dateAmount per share
Dec 15, 2023$0.117
Sep 15, 2023$0.122
Jun 16, 2023$0.122
Mar 17, 2023$0.134
FSMD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FSMD payments
Ex-dateAmount per share
Dec 16, 2022$0.139
Sep 16, 2022$0.124
Jun 17, 2022$0.121
Mar 18, 2022$0.099
FSMD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FSMD payments
Ex-dateAmount per share
Dec 17, 2021$0.064
Sep 17, 2021$0.179
Jun 18, 2021$0.099
Mar 19, 2021$0.08
FSMD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FSMD payments
Ex-dateAmount per share
Dec 18, 2020$0.159
Sep 18, 2020$0.079
Jun 19, 2020$0.063
Mar 20, 2020$0.077
FSMD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FSMD payments
Ex-dateAmount per share
Dec 20, 2019$0.097
Sep 20, 2019$0.095
Jun 21, 2019$0.104
Mar 15, 2019$0.07
FSMD payments with an ex-date in 2019. 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
FSMD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FSMD with another fund→How these figures are computed→

Questions people ask

How often does FSMD pay dividends?
FSMD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 31 payments since Mar 15, 2019.
How much did FSMD pay in dividends over the 12 months to Oct 14, 2026?
$0.65 a share, in 4 payments, a 1.5% yield on its price of $43.51 on Oct 14, 2025, the first day of those 12 months.
When was FSMD's last dividend?
The last payment was $0.185 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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