FMAG ETF

$33.38
Dividend Yield
0.09%
Frequency
Quarterly
Latest Distribution
$0.03
YoY Growth
-33.33%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 23, 2025$0.03D
Jun 24, 2025Jun 24, 2025$0.00D
Mar 25, 2025Mar 25, 2025$0.00D
Dec 20, 2024Dec 24, 2024$0.02D
Sep 20, 2024Sep 24, 2024$0.01D
Jun 21, 2024Jun 25, 2024$0.01D
Mar 15, 2024Mar 20, 2024$0.01D
Dec 28, 2023Jan 3, 2024$0.01D

Annual Dividend Summary

YearPaymentsTotal
20253$0.03
20244$0.04
20235$0.08
20224$0.04
20214$0.01

FMAG ETF Dividends

FMAG dividends yield 0.09%, paid on a quarterly basis. The most recent distribution was $0.0300 on 2025-09-19.

FMAG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

FMAG total return performance includes reinvested dividends. FMAG high-yield alternatives are available in the ETF Screener.

FMAG ETF Dividend Information

Annual Dividend:$0.03 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0300
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

FMAG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.0300D
2025-06-24$0.0000D
2025-03-25$0.0000D
2024-12-20$0.0210D
2024-09-20$0.0120D
2024-06-21$0.0070D
2024-03-15$0.0050D
2023-12-28$0.0100D
2023-12-15$0.0270D
2023-09-15$0.0120D

Dividend Trend

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