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FSMB Dividend History, Yield & Ex-Dividend Dates

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FSMB has a dividend yield of 3.15% and paid $0.63 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 25, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
0.053
Monthly
Dividend Yield
3.15%
Sector: General
Sector Average: 0.949%
Dividend Growth​
5 years
Since 2021
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)​

FSMB Dividend History

No data currently available
The table shows FSMB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FSMB ETF News

FAQ

Does FSMB pay dividends?
Yes, FSMB has paid a dividend within the past 12 months.
    How much is FSMB's dividend?
    FSMB pays a dividend of 0.053 per share. FSMB's annual dividend yield is 3.15%.
      When is FSMB ex-dividend date?
      FSMB's previous ex-dividend date was on Jun 25, 2026. FSMB shareholders who own FSMB ETF before this date received FSMB's last dividend payment of 0.05 per share on Jun 30, 2026. FSMB's next ex-dividend date has not been announced yet.
        When is FSMB dividend payment date?
        FSMB's next quarterly payment date is on Jun 30, 2026, when FSMB shareholders who owned FSMB shares before Jun 25, 2026 received a dividend payment of 0.05 per share. Add FSMB to your watchlist to be reminded of FSMB's next dividend payment.
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