FMF Dividend
First Trust Managed Futures Strategy Fund
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.77%
- Annual dividend
- $0.92
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $52.01
- Market cap
- $283M
Is FMF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.77% against a median of 2.88%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 5 timesAcross 10 complete years, the annual total fell in 2020, 2022, 2025 and earlier. The most recent reduction was in 2025.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
FMF dividend history
Annual dividend per share, 2013 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2315 | Quarterly | ||
| $0.2296 | Quarterly | ||
| $0.1868 | Quarterly | ||
| $1.8367 | Quarterly | ||
| $0.2703 | Quarterly | ||
| $0.2834 | Quarterly | ||
| $0.2428 | Quarterly | ||
| $1.3394 | Quarterly | ||
| $0.2283 | Quarterly | ||
| $0.3909 | Quarterly | ||
| $0.3471 | Quarterly | ||
| $0.4144 | Quarterly | ||
| $0.3790 | Quarterly | ||
| $0.3507 | Quarterly | ||
| $0.2806 | Quarterly | ||
| $0.1920 | Semi-Annual | ||
| $0.0020 | Semi-Annual | ||
| $1.4930 | Semi-Annual | ||
| $0.0001 | Semi-Annual | ||
| $0.0070 | Annual | ||
| $0.4490 | Annual | ||
| $0.6880 | Semi-Annual | ||
| $0.0240 | Quarterly | ||
| $0.3890 | Annual | ||
| $1.2060 | Annual |
How much would FMF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FMF dividend income →FMF appears in
Other financial services dividend ETFs
Closest to FMF on yield.
- FLCAFranklin FTSE Canada ETF1.77%
- EQALInvesco Russell 1000 Equal Weight ETF1.76%
- FABFirst Trust Multi Cap Value AlphaDEX Fund1.77%
- DBMFiMGP DBi Managed Futures Strategy ETF1.77%
- MDYVState Street SPDR S&P 400 Mid Cap Value ETF1.77%
- SIXHETC 6 Meridian Hedged Equity Index Option ETF1.78%
- BGIGBahl & Gaynor Income Growth ETF1.76%
- XLBState Street Materials Select Sector SPDR ETF1.78%
Frequently asked questions
- Does FMF pay a dividend?
- Yes. First Trust Managed Futures Strategy Fund pays a quarterly dividend, currently yielding 1.77% based on trailing twelve-month payments of $0.92 per share.
- How much does FMF pay in dividends?
- $0.92 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FMF ex-dividend date?
- No upcoming ex-dividend date is currently on record for FMF. Dates appear here once the company declares them.