| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8407 | 1,451.11% | ||
| $0.7779 | 1,138.69% | ||
| $0.0628 | 15.87% | ||
| $0.0542 | |||
| $0.0542 | |||
FM Compounders Equity ETF pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Financials
27.27%Information Technology
22.04%Industrials
20.53%Consumer Discretionary
9.51%Health Care
9.04%Consumer Staples
3.74%Materials
3.14%Communication Services
2.77%Energy
1.96%
- 33 Holdings
- Within the last 12 months, FM Compounders Equity ETF paid a dividend of $0.84. For the next 12 months, FM Compounders Equity ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of FM Compounders Equity ETF is currently 3.12%.
- FM Compounders Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for FM Compounders Equity ETF is expected in June.
- Within the last 10 years, FM Compounders Equity ETF has paid dividends in 2 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of FM Compounders Equity ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for FM Compounders Equity ETF.
- To receive the last dividend of FM Compounders Equity ETF on 22 December 2025 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 22 December 2025.
- In 2022, no dividends were paid by FM Compounders Equity ETF.
- Dividends from FM Compounders Equity ETF are paid in US Dollar.

