FM Compounders Equity ETF (FMCE) Dividend Yield, History & Forecast

FM Compounders Equity ETF (FMCE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.86% ($0.81 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $70M. Review FMCE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FMCE fund composition

FMCE holds 30 positions, with 44.1% of assets in its ten largest. It charges an expense ratio of 0.71%, and manages $68.2M.

Top 10 holdings

HoldingWeight
INTCIntel Corp.5.45%
MSFTMicrosoft Corporation5.42%
KKRKKR & Co. Inc.5.22%
AMZNAmazon.com, Inc.4.55%
GEGE Aerospace4.45%
HONHoneywell International Inc.4.44%
VVisa Inc.4.28%
BRK-ABerkshire Hathaway Inc.4.02%
CRMSalesforce, Inc.3.32%
GEVGE Vernova Inc.2.99%

Frequently Asked Questions about FM Compounders Equity ETF (FMCE)

What is FM Compounders Equity ETF's dividend yield?
FM Compounders Equity ETF (FMCE) pays a current trailing twelve-month dividend yield of 2.86%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does FM Compounders Equity ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 29, 2026.
What does FM Compounders Equity ETF invest in?
The FM Compounders Equity ETF (FMCE) is an actively managed exchange-traded fund. Under typical market circumstances, it primarily invests in a focused selection of 25 to 35 common stocks traded on U.S. national securities exchanges. A substantial portion of the fund's capital, at least 80% of its total assets, is consistently allocated to equity securities. This fund is structured as non-diversified.