FCTE Distribution History & Yield
SMI 3Fourteen Full-Cycle Trend ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.022 | $2.20 | Estimated |
| Tue, Dec 15, 2026 (in 97 days) | Dec 29, 2026 | $0.022 | $2.20 | Estimated |
| Sun, Mar 14, 2027 (in 186 days) | Mar 28, 2027 | $0.022 | $2.20 | Estimated |
| Fri, Jun 11, 2027 (in 275 days) | Jun 25, 2027 | $0.022 | $2.20 | Estimated |
| Wed, Sep 8, 2027 (in 364 days) | Sep 22, 2027 | $0.022 | $2.20 | Estimated |
Estimated dates and amounts are projected from FCTE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.11 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much FCTE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 13,637 | $391,582 | $1,200 |
| $500 / month | 68,182 | $1,957,909 | $6,000 |
| $1,000 / month | 136,364 | $3,915,818 | $12,000 |
Based on the forward yield of 0.31%. $10,000 in FCTE would currently pay about $31 a year ($3 a month on average). Model reinvestment and growth →
FCTE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $0.022 | -8.3% |
| Mar 19, 2025 | — | $0.024 | +20.0% |
| Dec 24, 2024 | — | $0.02 | -23.1% |
| Sep 26, 2024 | — | $0.026 | — |
Payout risk check
FCTE's last 12 distributions were very stable (consistency score 90/100).
Its share price moved +9.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About SMI 3Fourteen Full-Cycle Trend ETF
First distribution on our records: Sep 26, 2024. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FCTE distribution FAQ
When is FCTE's next ex-distribution date?
FCTE's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.022 per share, expected on Oct 1, 2026.
How often does FCTE pay distributions?
FCTE pays distributions every quarter, 4 times a year. The most recent payment was $0.022 per share with an ex-date of Dec 24, 2025.
What is FCTE's distribution yield?
FCTE's trailing 12-month distribution yield is 0.08%, based on $0.022 per share paid over the last year and a share price of $28.72. The forward yield, using the indicated annual rate of $0.088 per share, is 0.31%.
How much does FCTE pay per share?
FCTE pays about $0.022 per share each quarter, which works out to roughly $0.088 per share a year. 100 shares would collect about $8.80 a year.
Has FCTE grown or cut its distribution?
FCTE has raised its annual distribution for 1 consecutive year.
How many shares of FCTE do I need to earn $100 a month?
At the current forward yield of 0.31%, you would need about 13,637 shares of FCTE (roughly $391,582 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $375.69 | 1.04% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $700.83 | 1.05% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $766.02 | 1.07% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $762.40 | 0.99% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $87.51 | 2.50% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $716.24 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.71 | 4.08% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $87.68 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |