SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Dividend History
FCTE latest distribution
Paid.
- 0.07%trailing 12-month yield
- $0.02paid in the last 12 months
- Irregular1 payment in 12 months
- 2024paying since
FCTE dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $2,953
- Yield
- 0.07%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
FCTE distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
FCTE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0460 | 0.0% | 0.18% | 2 |
| 2024partial | $0.0460 | — | 0.18% | 2 |
Full history in the distribution table below.
FCTE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.77 | 0.09% | $0.02 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FCTE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 0.08% | 0.88% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FCTE distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0220 | −8.3% |
| 2025-03-19 | 2025-03-19 | 2025-03-20 | $0.0240 | +20.0% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.0200 | −23.1% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.0260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FCTE dividend overview
SMI 3Fourteen Full-Cycle Trend ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.07% at the latest close of $29.53. In 2025 it paid $0.0460 per share, up 0.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FCTE chart, FCTE performance, FCTE holdings, FCTE valuation, FCTE overview.
FCTE dividends FAQ
Does FCTE pay a dividend?
Yes. FCTE pays irregular distributions and has paid them since 2024. The most recent was $0.0220 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the FCTE dividend yield?
FCTE paid $0.02 per share over the past 12 months, a trailing yield of 0.07% at the latest close of $29.53.
How often does FCTE pay dividends?
FCTE pays distributions irregularly (1 payment in the last 12 months).
How much did FCTE pay in dividends in 2025?
FCTE paid $0.0460 per share in 2 distributions in 2025.
How much income does 100 shares of FCTE pay?
100 shares of FCTE would have paid about $2 over the past 12 months, before tax.