FM Focus Equity ETF (FMCX) Dividend Yield, History & Forecast

FM Focus Equity ETF (FMCX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.28% ($0.11 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 $125M.

FMCX fund composition

FMCX holds 31 positions, with 47.1% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $118.8M.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corporation6.63%
GEGE Aerospace5.69%
INTCIntel Corp.5.38%
KKRKKR & Co. Inc.5.21%
AMZNAmazon.com, Inc.4.87%
HONHoneywell International Inc.4.41%
BRK-ABerkshire Hathaway Inc.4.22%
AVGOBroadcom Inc.3.83%
ORLYO'Reilly Automotive, Inc.3.56%
CRMSalesforce, Inc.3.35%

Sector allocation

Technology31.2%Industrials21.3%Consumer Cyclical15.5%Financial Services13.6%Healthcare9.3%Communication Services5.3%Basic Materials3.8%Cash & Others0.0%

Frequently Asked Questions about FM Focus Equity ETF (FMCX)

What is FM Focus Equity ETF's dividend yield?
FM Focus Equity ETF (FMCX) pays a current trailing twelve-month dividend yield of 0.28%, which works out to $0.11 per share annually based on the most recent payout schedule.
When does FM Focus Equity ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has FM Focus Equity ETF increased its dividend?
FM Focus Equity ETF (FMCX) has increased its dividend for 1 consecutive year.
What does FM Focus Equity ETF invest in?
This actively managed Exchange-Traded Fund (ETF) generally aims to invest in approximately 25 to 30 U.S. common stocks under normal market conditions. These equities are issued by companies listed on U.S. national securities exchanges and trade simultaneously with the fund's own shares. While the fund's adviser may choose to hold concentrated positions in common stocks, its internal rules stipulate that no individual investment should typically exceed 10% of the portfolio at the point of acquisition. This fund is classified as non-diversified.