FMFQuarterlyETF
First Trust Managed Futures Strategy Fund
$52.67
close Sep 23 · 30K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%1.76% annualized
To yield $100
$22,753432 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$4.39 per share total$2.52 last 12 months · 4.79% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.2296 | +22.9% | $49.99 | 0.24% | 3d |
| Mar 26, 2026 | $0.1868 | -89.8% | $49.40 | -0.36% | same day |
| Dec 16, 2025 | $1.8367 | +579.5% | $48.73 | 4.22% | 19d |
| Sep 25, 2025 | $0.2703 | -4.6% | $48.56 | 1.04% | 1d |
| Jun 26, 2025 | $0.2834 | +16.7% | $45.04 | -0.27% | same day |
| Mar 27, 2025 | $0.2428 | -81.9% | $46.43 | 0.58% | 4d |
| Dec 17, 2024 | $1.3394 | — | $49.57 | 2.93% | >60d |
When is FMF's next ex-dividend date?
The next ex-dividend date for First Trust Managed Futures Strategy Fund has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FMF dividend?
The most recent First Trust Managed Futures Strategy Fund dividend was $0.2315 per share, 0.44% of the $52.67 share price, or about 1.76% annualized at its quarterly cadence.
When does FMF pay its dividend?
First Trust Managed Futures Strategy Fund pays quarterly; the next payment date has not been announced.
How often does FMF pay dividends?
First Trust Managed Futures Strategy Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.