SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Dividend Yield, History & Forecast

SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.08% ($0.02 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $578M.

FCTE fund composition

FCTE holds 20 positions, with 54.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $279.2M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP6.12%
AAPLAPPLE INC5.85%
MCKMCKESSON CORP5.78%
LMTLOCKHEED MARTIN CORP5.71%
PEPPEPSICO INC5.25%
HCAHCA HEALTHCARE INC5.14%
JNJJOHNSON & JOHNSON5.11%
ANETARISTA NETWORKS INC5.08%
AMEAMETEK INC5.02%
ODFLOld Dominion Freight Line Inc.4.97%

Sector allocation

Technology30.1%Industrials25.0%Healthcare19.9%Communication Services10.0%Energy5.0%Consumer Cyclical5.0%Consumer Defensive5.0%Cash & Others0.1%

Frequently Asked Questions about SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

What is SMI 3Fourteen Full-Cycle Trend ETF's dividend yield?
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) pays a current trailing twelve-month dividend yield of 0.08%, which works out to $0.02 per share annually based on the most recent payout schedule.
When does SMI 3Fourteen Full-Cycle Trend ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does SMI 3Fourteen Full-Cycle Trend ETF invest in?
The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) seeks to outperform the S&P 500 index throughout entire market cycles by strategically investing in what it identifies as the most promising companies. Its portfolio typically comprises around 20 large-capitalization U.S. equities, all drawn from the S&P 500. Investment decisions are guided by the proprietary Full-Cycle Trend (FCT) strategy, which thoroughly evaluates stocks based on various quality and trend-related metrics. These include a company's capital efficiency (such as return on capital and return on investment), financial stability...