FSMB Dividend History, Yield & Ex-Dividend Dates
FSMB has a dividend yield of 3.18% and paid $0.632 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 21, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 21, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
0.053Monthly
Dividend Yield
3.18%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
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
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 3.18%.
When is FSMB ex-dividend date?
FSMB's upcoming ex-dividend date is on Aug 21, 2026. FSMB shareholders who own FSMB ETF before this date will receive FSMB's next dividend payment of 0.05 per share on Aug 31, 2026. Add FSMB to your watchlist to be reminded before FSMB's ex-dividend date.
When is FSMB dividend payment date?
FSMB's next quarterly payment date is on Aug 31, 2026, when FSMB shareholders who owned FSMB shares before Aug 21, 2026 received a dividend payment of 0.05 per share. Add FSMB to your watchlist to be reminded of FSMB's next dividend payment.