FMTL Dividend History & Yield

First Trust Indxx Critical Metals ETF · NYSEArca

Stock Semi-annual payer
$38.53
+1.86% today
as of Sep 9, 2026
TTM yield
1.38%
$0.532/share over the last 12 months
Forward yield
2.67%
$1.028/share indicated annual rate
Annual dividend
$1.028
per share, forward
Per payment
$0.514
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-dividend date
Jan 6, 2027 Estimated
in 119 days
Next pay date
Jan 20, 2027
in 133 days
Last ex-dividend date
Jun 25, 2026
$0.514 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 18.1
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 12, 2025

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Jan 6, 2027 (in 119 days) Jan 20, 2027 $0.514 $51.40 Estimated
Tue, Jul 20, 2027 (in 314 days) Aug 3, 2027 $0.514 $51.40 Estimated

Estimated dates and amounts are projected from FMTL's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.028 per share.

Dividend payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 12, 2025 to Jun 25, 2026; most recent $0.514$0.00$0.30$0.60Dec 12, 2025: $0.018Dec '25Jun 25, 2026: $0.514Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.30$0.602025: $0.018$0.01820252026 (YTD): $0.514$0.5142026 YTD

How much FMTL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,168$44,977$1,200
$500 / month5,837$224,887$6,000
$1,000 / month11,674$449,774$12,000

Based on the forward yield of 2.67%. $10,000 in FMTL would currently pay about $267 a year ($22 a month on average). Model reinvestment and growth →

FMTL dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.514 +2755.6%
Dec 12, 2025 $0.018

FMTL dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jun 25, 2026 Raised 2755.6% $0.018 $0.514 Paid
Dec 12, 2025 Initiated $0.018 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

FMTL scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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 First Trust Indxx Critical Metals ETF

First dividend on our records: Dec 12, 2025. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FMTL dividend FAQ

When is FMTL's next ex-dividend date?

FMTL's next ex-dividend date is Jan 6, 2027 (in 119 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.514 per share, expected on Jan 20, 2027.

How often does FMTL pay dividends?

FMTL pays dividends twice a year, 2 times a year. The most recent payment was $0.514 per share with an ex-date of Jun 25, 2026.

What is FMTL's dividend yield?

FMTL's trailing 12-month dividend yield is 1.38%, based on $0.532 per share paid over the last year and a share price of $38.53. The forward yield, using the indicated annual rate of $1.028 per share, is 2.67%.

How much does FMTL pay per share?

FMTL pays about $0.514 per share each half-year, which works out to roughly $1.028 per share a year. 100 shares would collect about $102.80 a year.

Has FMTL grown or cut its dividend?

FMTL does not have enough payment history for us to measure dividend growth yet.

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

At the current forward yield of 2.67%, you would need about 1,168 shares of FMTL (roughly $44,977 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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