FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) Dividend History
FMQQ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.71%trailing 12-month yield
- $0.09paid in the last 12 months
- Annual1 payments a year
- 2023paying since
FMQQ dividend income calculator
- Income a year
- $8
- Each payment
- $8
- Value of the shares
- $1,198
- Yield
- 0.71%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
FMQQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FMQQ distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
FMQQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0850 | +49.1% | 0.61% | 1 |
| 2024 | $0.0570 | +375.0% | 0.45% | 1 |
| 2023partial | $0.0120 | — | 0.11% | 1 |
Full history in the distribution table below.
FMQQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $14.84 | 0.57% | $0.09 | 0.6% |
| 3 years ago | $9.84 | 0.86% | $0.15 | 1.6% |
| 5 years ago | $25.20 | 0.34% | $0.15 | 0.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FMQQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.70% | 0.83% |
| 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.
FMQQ distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0850 | +49.1% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0570 | +375.0% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.0120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FMQQ dividend overview
FMQQ The Next Frontier Internet & Ecommerce ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.09 per share, a yield of 0.71% at the latest close of $11.97. In 2025 it paid $0.0850 per share, up 49.1% 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: FMQQ chart, FMQQ performance, FMQQ holdings, FMQQ overview.
FMQQ dividends FAQ
Does FMQQ pay a dividend?
Yes. FMQQ pays annual distributions and has paid them since 2023. The most recent was $0.0850 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the FMQQ dividend yield?
FMQQ paid $0.09 per share over the past 12 months, a trailing yield of 0.71% at the latest close of $11.97.
When is the next FMQQ dividend?
The next annual 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 FMQQ pay dividends?
FMQQ pays distributions annual, 1 times a year.
How much did FMQQ pay in dividends in 2025?
FMQQ paid $0.0850 per share in 1 distributions in 2025.
How much income does 100 shares of FMQQ pay?
100 shares of FMQQ would have paid about $8 over the past 12 months, before tax.