FMF Dividend History, Yield & Ex-Dividend Dates
First Trust Managed Futures Strategy Fund (FMF) has a forward dividend yield of 4.99% and paid $2.52 per share in dividends over the trailing 12 months. FMF distributes dividends quarterly, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. FMF’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.23Quarterly
Dividend Yield
4.99%Sector: General
Sector Average: 0.934%
Sector Average: 0.934%
Dividend Growth
5 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FMF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.23 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.19 |
Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | Quarterly | $1.84 |
Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.27 |
Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.28 |
Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.24 |
Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Quarterly | $1.34 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.23 |
Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.39 |
Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Quarterly | $0.35 |
FMF ETF News
FAQ
Does FMF pay dividends?
Yes, FMF has paid a dividend within the past 12 months.
How much is FMF's dividend?
FMF pays a dividend of $0.23 per share. FMF's annual dividend yield is 4.99%.
When is FMF ex-dividend date?
FMF's previous ex-dividend date was on Jun 25, 2026. FMF shareholders who own FMF ETF before this date received FMF's last dividend payment of $0.23 per share on Jun 30, 2026. FMF's next ex-dividend date has not been announced yet.
When is FMF dividend payment date?
FMF's next quarterly payment date is on Jun 30, 2026, when FMF shareholders who owned FMF shares before Jun 25, 2026 received a dividend payment of $0.23 per share. Add FMF to your watchlist to be reminded of FMF's next dividend payment.