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 $576M. Review FCTE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FCTE fund composition

FCTE holds 29 positions, with 52.8% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $279.2M.

Top 10 holdings

HoldingWeight
MCKMCKESSON CORP5.78%
MSFTMICROSOFT CORP5.53%
AAPLAPPLE INC5.27%
PEPPEPSICO INC5.25%
METAMETA PLATFORMS INC5.21%
HCAHCA HEALTHCARE INC5.20%
EBAYEBAY INC5.18%
APHAMPHENOL CORP-CL A5.17%
JNJJOHNSON & JOHNSON5.12%
HUBBHUBBELL INC5.10%

Sector allocation

Technology39.7%Industrials34.7%Healthcare10.2%Communication Services10.0%Consumer Cyclical5.4%Energy5.0%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...