FMTM Distribution History & Yield

MarketDesk Focused U.S. Momentum ETF · NasdaqGM

ETF Large Growth
$38.92
-1.22% today
as of Sep 9, 2026
TTM yield
0.24%
$0.095/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.095
per share, trailing
Per payment
$0.095
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
$0.095 per share
Expense ratio
0.45%
AUM 277.7M
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
+42.2%
price +41.8% + distributions 0.3%

Upcoming distribution payments

No upcoming payment can be projected yet because FMTM 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 $0.095$0.00$0.05$0.10Dec 23, 2025: $0.095Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.05$0.102025: $0.095$0.09520252026 (YTD): $0.002026 YTD

How much FMTM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month12,632$491,621$1,200
$500 / month63,158$2,458,105$6,000
$1,000 / month126,316$4,916,210$12,000

Based on the forward yield of 0.24%. $10,000 in FMTM would currently pay about $24 a year ($2 a month on average). Model reinvestment and growth →

FMTM distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 Dec 24, 2025 $0.095

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +41.8% 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 MarketDesk Focused U.S. Momentum ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. securities demonstrating positive momentum. The fund defines positive momentum as having positive returns for the previous one-, three-, six-, or twelve-month period or returns greater than the investment universe for the previous one-, three-, six-, or twelve-month period. The fund is non-diversified.

Fund family: MarketDesk. Category: Large Growth. 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.

FMTM distribution FAQ

When is FMTM's next ex-distribution date?

FMTM 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 FMTM pay distributions?

FMTM's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.095 per share on Dec 23, 2025.

What is FMTM's distribution yield?

FMTM's trailing 12-month distribution yield is 0.24%, based on $0.095 per share paid over the last year and a share price of $38.92.

How much does FMTM pay per share?

FMTM pays about $0.095 per share per payment, which works out to roughly $0.095 per share a year. 100 shares would collect about $9.50 a year.

Has FMTM grown or cut its distribution?

As a fund, FMTM'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 FMTM do I need to earn $100 a month?

At the current forward yield of 0.24%, you would need about 12,632 shares of FMTM (roughly $491,621 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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