FMF is First Trust's First Trust Managed Futures Strategy Fund (Systematic Trend). Trading at $51.10. Current dividend yield: 1.82%.
Dividend snapshot
| Annual dividend rate | $0.92 |
| Current yield | 1.82% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2296 |
| 5-year dividend CAGR | 223.78% |
| 3-year dividend CAGR | 138.70% |
| Expense ratio | 0.98% |
| Payout ratio | 0% |
| Market cap | $266M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.2296 |
| 2026-03-26 | $0.1868 |
| 2025-12-16 | $1.8367 |
| 2025-09-25 | $0.2703 |
| 2025-06-26 | $0.2834 |
| 2025-03-27 | $0.2428 |
| 2024-12-17 | $1.3394 |
| 2024-09-26 | $0.2283 |
About FMF
The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.
Frequently asked
What is FMF's dividend yield?
FMF (First Trust Managed Futures Strategy Fund) currently has a dividend yield of 1.82%, which works out to about $0.92 in annual dividend payments per share.
When is FMF's next ex-dividend date?
FMF's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did FMF last pay a dividend?
FMF's most recent dividend payment date was Jun 30, 2026.
How often does FMF pay dividends?
FMF pays dividends on a quarterly schedule.
How fast is FMF growing its dividend?
FMF has been growing its dividend at a 138.70% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FMF in DiviDrip
Add FMF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FMF and add your shares.
- View the FMF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FMF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.