FMC Excelsior Focus Equity ETF (FMCX) Dividend History
FMCX latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.30%trailing 12-month yield
- $0.11paid in the last 12 months
- Semiannual2 payments a year
- 2022paying since
FMCX dividend income calculator
- Income a year
- $11
- Each payment
- $5
- Value of the shares
- $3,601
- Yield
- 0.30%
At the latest close; trailing 12-month distributions of $0.11 per share, before tax.
FMCX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FMCX distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
FMCX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0290 | — | — | 1 |
| 2025 | $0.1210 | −81.6% | 0.35% | 2 |
| 2024 | $0.6570 | +84.0% | 2.12% | 2 |
| 2023 | $0.3570 | +35.2% | 1.34% | 2 |
| 2022partial | $0.2640 | — | 1.19% | 2 |
Full history in the distribution table below.
FMCX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.23 | 0.30% | $0.11 | 0.3% |
| 3 years ago | $23.31 | 0.46% | $1.13 | 4.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FMCX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FMCX | FMC Excelsior Focus Equity ETF | 0.30% | 0.73% |
| 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.
FMCX distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-29 | $0.0290 | −62.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-22 | $0.0780 | +81.4% |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | $0.0430 | −93.2% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | $0.6280 | +2,065.5% |
| 2024-06-24 | 2024-06-24 | 2024-07-01 | $0.0290 | −91.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.3210 | +791.7% |
| 2023-06-23 | 2023-06-26 | 2023-07-03 | $0.0360 | −85.8% |
| 2022-12-16 | 2022-12-19 | 2022-12-27 | $0.2540 | +2,440.0% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-24 | 2022-06-27 | 2022-07-05 | $0.0100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FMCX dividend overview
FMC Excelsior Focus Equity ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.11 per share, a yield of 0.30% at the latest close of $36.01. In 2025 it paid $0.1210 per share, down 81.6% 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: FMCX chart, FMCX performance, FMCX holdings, FMCX valuation, FMCX overview.
FMCX dividends FAQ
Does FMCX pay a dividend?
Yes. FMCX pays semiannual distributions and has paid them since 2022. The most recent was $0.0290 per share with an ex-dividend date of June 24, 2026, payable June 29, 2026.
What is the FMCX dividend yield?
FMCX paid $0.11 per share over the past 12 months, a trailing yield of 0.30% at the latest close of $36.01.
When is the next FMCX dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FMCX pay dividends?
FMCX pays distributions semiannual, 2 times a year.
How much did FMCX pay in dividends in 2025?
FMCX paid $0.1210 per share in 2 distributions in 2025.
How much income does 100 shares of FMCX pay?
100 shares of FMCX would have paid about $11 over the past 12 months, before tax.