FMQQ Distribution History & Yield

FMQQ The Next Frontier Internet ETF · NYSEArca

ETF Diversified Emerging Mkts Annual payer
$13.01
+0.08% today
as of Sep 9, 2026
TTM yield
0.65%
$0.085/share over the last 12 months
Forward yield
0.65%
$0.085/share indicated annual rate
Annual distribution
$0.085
per share, forward
Per payment
$0.085
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Jan 1, 2027 Estimated
in 114 days
Next pay date
Jan 15, 2027
in 128 days
Last ex-distribution date
Dec 30, 2025
$0.085 per share
Expense ratio
0.86%
AUM 21.8M
Consistency
41/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 26, 2023
1y total return
-12.0%
price -12.6% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Jan 1, 2027 (in 114 days) Jan 15, 2027 $0.085 $8.50 Estimated

Estimated dates and amounts are projected from FMQQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.085 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 26, 2023 to Dec 30, 2025; most recent $0.085$0.00$0.05$0.10Dec 26, 2023: $0.012Dec '23Dec 30, 2024: $0.057Dec '24Dec 30, 2025: $0.085Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.05$0.102023: $0.012$0.01220232024: $0.057$0.05720242025: $0.085$0.08520252026 (YTD): $0.002026 YTD

How much FMQQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month14,118$183,656$1,200
$500 / month70,589$918,282$6,000
$1,000 / month141,177$1,836,565$12,000

Based on the forward yield of 0.65%. $10,000 in FMQQ would currently pay about $65 a year ($5 a month on average). Model reinvestment and growth →

FMQQ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.085 +49.1%
Dec 30, 2024 $0.057 +375.0%
Dec 26, 2023 $0.012

Payout risk check

Distribution stabilityElevated risk

FMQQ's last 12 distributions were highly variable (consistency score 41/100).

Its share price moved -12.6% 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 FMQQ The Next Frontier Internet ETF

The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.

Fund family: FMQQ. Category: Diversified Emerging Mkts. First distribution on our records: Dec 26, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FMQQ distribution FAQ

When is FMQQ's next ex-distribution date?

FMQQ's next ex-distribution date is Jan 1, 2027 (in 114 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.085 per share, expected on Jan 15, 2027.

How often does FMQQ pay distributions?

FMQQ pays distributions once a year, 1 times a year. The most recent payment was $0.085 per share with an ex-date of Dec 30, 2025.

What is FMQQ's distribution yield?

FMQQ's trailing 12-month distribution yield is 0.65%, based on $0.085 per share paid over the last year and a share price of $13.01. The forward yield, using the indicated annual rate of $0.085 per share, is 0.65%.

How much does FMQQ pay per share?

FMQQ pays about $0.085 per share each year, which works out to roughly $0.085 per share a year. 100 shares would collect about $8.50 a year.

Has FMQQ grown or cut its distribution?

FMQQ has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +49.1%.

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

At the current forward yield of 0.65%, you would need about 14,118 shares of FMQQ (roughly $183,656 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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