FCTE Distribution History & Yield
SMI 3Fourteen Full-Cycle Trend ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 16, 2026 | $0.022 | $2.20 | Estimated |
| Sun, Mar 14, 2027 (in 139 days) | Mar 15, 2027 | $0.022 | $2.20 | Estimated |
| Fri, Jun 11, 2027 (in 228 days) | Jun 12, 2027 | $0.022 | $2.20 | Estimated |
| Wed, Sep 8, 2027 (in 317 days) | Sep 9, 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 $0.088 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 | $402,668 | $1,200 |
| $500 / month | 68,182 | $2,013,341 | $6,000 |
| $1,000 / month | 136,364 | $4,026,682 | $12,000 |
Based on the forward yield of 0.30%. $10,000 in FCTE would currently pay about $30 a year ($2 a month on average). Model reinvestment and growth →
FCTE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.022 | -8.3% |
| Mar 19, 2025 | Mar 20, 2025 | $0.024 | +20.0% |
| Dec 24, 2024 | Dec 26, 2024 | $0.02 | -23.1% |
| Sep 26, 2024 | Sep 27, 2024 | $0.026 | — |
Payout risk check
FCTE's last 12 distributions were very stable (consistency score 90/100).
Its share price moved +11.1% 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
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index (“S&P 500”). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.
Fund family: 3fourteensmi. Category: Large Blend. First distribution on our records: Sep 26, 2024. 4 payments tracked. Data last refreshed Oct 25, 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 Dec 15, 2026 (in 50 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 Dec 16, 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 0.07%, based on $0.022 per share paid over the last year and a share price of $29.53. The forward yield, using the indicated annual rate of $0.088 per share, is 0.30%.
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. Over the last year the regular payout changed -50.0%.
How many shares of FCTE do I need to earn $100 a month?
At the current forward yield of 0.30%, you would need about 13,637 shares of FCTE (roughly $402,668 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.
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