FMCE Distribution History & Yield
FM Compounders Equity ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because FMCE does not pay on a regular schedule.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much FMCE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 35,295 | $1,013,329 | $1,200 |
| $500 / month | 176,471 | $5,066,647 | $6,000 |
| $1,000 / month | 352,942 | $10,133,294 | $12,000 |
Based on the forward yield of 0.12%. $10,000 in FMCE would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →
FMCE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.034 | -46.0% |
| Dec 16, 2025 | — | $0.778 Special | — |
| Jun 24, 2025 | — | $0.063 | +16.7% |
| Dec 16, 2024 | — | $0.054 | — |
Payout risk check
FMCE's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +5.9% 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 FM Compounders Equity ETF
The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in 25-35 U.S. exchange-traded common stocks that are listed on U.S. national securities exchanges. Under normal circumstances, the fund invests at least 80% of its total assets in equity securities. The fund is non-diversified.
Fund family: First Manhattan Co.. Category: Large Blend. First distribution on our records: Dec 16, 2024. 4 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
FMCE distribution FAQ
When is FMCE's next ex-distribution date?
FMCE has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 24, 2026.
How often does FMCE pay distributions?
FMCE's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.034 per share on Jun 24, 2026.
What is FMCE's distribution yield?
FMCE's trailing 12-month distribution yield is 0.12%, based on $0.034 per share paid over the last year and a share price of $28.71.
How much does FMCE pay per share?
FMCE pays about $0.034 per share per payment, which works out to roughly $0.034 per share a year. 100 shares would collect about $3.40 a year.
Has FMCE grown or cut its distribution?
FMCE has raised its annual distribution for 1 consecutive year.
How many shares of FMCE do I need to earn $100 a month?
At the current forward yield of 0.12%, you would need about 35,295 shares of FMCE (roughly $1,013,329 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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