FSMLOverviewHoldingsDividends
Dividend history · FSML

FSML Dividend History

FSML paid $0.1472 a share in 307 days since it first traded on Dec 11, 2025, in 4 payments. It pays quarterly. The last payment was $0.02891, ex Sep 18, 2026.

$0.1472
Paid per share in 307 days since it first traded on Dec 11, 2025
0.6%
Yield on its first price, $25.63 on Dec 11, 2025
$0.02891
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FSML data (JSON)
Payments per shareThe latest 4
Dec 30, 2025Sep 18, 2026

4 distributions for FSML, $0.016 to $0.0736 a share and $0.0288 in the middle, Dec 30, 2025 to Sep 18, 2026.

Paid
2026: FSML payments
Ex-dateAmount per share
Sep 18, 2026$0.02891
Jun 26, 2026$0.0736
Mar 20, 2026$0.0287
FSML payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FSML payments
Ex-dateAmount per share
Dec 30, 2025$0.016
FSML payments with an ex-date in 2025. 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
FSML fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FSML with another fund→How these figures are computed→

Questions people ask

How often does FSML pay dividends?
FSML pays quarterly. It made 4 payments in 307 days since it first traded on Dec 11, 2025 and 4 payments since Dec 30, 2025.
How much did FSML pay in dividends over 307 days since it first traded on Dec 11, 2025?
$0.1472 a share, in 4 payments, a 0.6% yield on its first price, $25.63 on Dec 11, 2025.
When was FSML's last dividend?
The last payment was $0.02891 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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