FMCX Distribution History & Yield
FM Focus Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Jan 1, 2027 (in 114 days) | Jan 15, 2027 | $0.029 | $2.90 | Estimated |
| Sun, Jul 11, 2027 (in 305 days) | Jul 25, 2027 | $0.029 | $2.90 | Estimated |
Estimated dates and amounts are projected from FMCX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.058 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much FMCX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 20,690 | $766,035 | $1,200 |
| $500 / month | 103,449 | $3,830,173 | $6,000 |
| $1,000 / month | 206,897 | $7,660,345 | $12,000 |
Based on the forward yield of 0.16%. $10,000 in FMCX would currently pay about $16 a year ($1 a month on average). Model reinvestment and growth →
FMCX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.029 | -62.8% |
| Dec 16, 2025 | — | $0.078 | +81.4% |
| Jun 24, 2025 | — | $0.043 | +48.3% |
| Dec 16, 2024 | — | $0.628 Special | — |
| Jun 24, 2024 | — | $0.029 | -91.0% |
| Dec 15, 2023 | — | $0.321 | +791.7% |
| Jun 23, 2023 | — | $0.036 | +260.0% |
| Dec 16, 2022 | — | $0.254 Special | — |
| Jun 24, 2022 | — | $0.01 | — |
Payout risk check
FMCX's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +9.0% 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 Focus Equity ETF
The fund is an actively managed ETF that, during normal market conditions, seeks to invest in approximately 25-35 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. From time to time, the fund may hold a greater number of common stocks. The fund is non-diversified.
Fund family: First Manhattan Co.. Category: Large Blend. First distribution on our records: Jun 24, 2022. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FMCX distribution FAQ
When is FMCX's next ex-distribution date?
FMCX's next ex-distribution date is Jan 1, 2027 (in 114 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.029 per share, expected on Jan 15, 2027.
How often does FMCX pay distributions?
FMCX pays distributions twice a year, 2 times a year. The most recent payment was $0.029 per share with an ex-date of Jun 24, 2026.
What is FMCX's distribution yield?
FMCX's trailing 12-month distribution yield is 0.29%, based on $0.107 per share paid over the last year and a share price of $37.03. The forward yield, using the indicated annual rate of $0.058 per share, is 0.16%.
How much does FMCX pay per share?
FMCX pays about $0.029 per share each half-year, which works out to roughly $0.058 per share a year. 100 shares would collect about $5.80 a year.
Has FMCX grown or cut its distribution?
FMCX has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +43.8% a year.
How many shares of FMCX do I need to earn $100 a month?
At the current forward yield of 0.16%, you would need about 20,690 shares of FMCX (roughly $766,035 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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