FMKT Distribution History & Yield

The Free Markets ETF · NYSEArca

ETF Large Blend
$22.95
-0.24% today
as of Sep 9, 2026
TTM yield
2.02%
$0.464/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.464
per share, trailing
Per payment
$0.464
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 23, 2025
$0.464 per share
Expense ratio
0.76%
AUM 11.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 23, 2025
1y total return
+7.6%
price +5.5% + distributions 2.1%

Upcoming distribution payments

No upcoming payment can be projected yet because FMKT does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 23, 2025 to Dec 23, 2025; most recent $0.464$0.00$0.25$0.50Dec 23, 2025: $0.464Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.25$0.502025: $0.464$0.46420252026 (YTD): $0.002026 YTD

How much FMKT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,587$59,348$1,200
$500 / month12,932$296,741$6,000
$1,000 / month25,863$593,483$12,000

Based on the forward yield of 2.02%. $10,000 in FMKT would currently pay about $202 a year ($17 a month on average). Model reinvestment and growth →

FMKT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.464

Payout risk check

Distribution stabilityLow risk

FMKT does not have enough distribution history for a consistency score yet.

Its share price moved +5.5% 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 The Free Markets ETF

The fund invests in U.S.-listed equity securities of companies that the fund’s investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics. These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.

Fund family: Free Markets ETF. Category: Large Blend. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FMKT distribution FAQ

When is FMKT's next ex-distribution date?

FMKT 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 Dec 23, 2025.

How often does FMKT pay distributions?

FMKT's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.464 per share on Dec 23, 2025.

What is FMKT's distribution yield?

FMKT's trailing 12-month distribution yield is 2.02%, based on $0.464 per share paid over the last year and a share price of $22.95.

How much does FMKT pay per share?

FMKT pays about $0.464 per share per payment, which works out to roughly $0.464 per share a year. 100 shares would collect about $46.40 a year.

Has FMKT grown or cut its distribution?

As a fund, FMKT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of FMKT do I need to earn $100 a month?

At the current forward yield of 2.02%, you would need about 2,587 shares of FMKT (roughly $59,348 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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