The Free Markets ETF (FMKT) Dividend Yield, History & Forecast

The Free Markets ETF (FMKT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.19% ($0.46 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $18M. Review FMKT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FMKT fund composition

FMKT holds 60 positions, with 48.8% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $9.9M.

Top 10 holdings

HoldingWeight
ADMArcher-Daniels-Midland Co5.44%
COPConocoPhillips5.28%
WELLWelltower Inc5.26%
CVXChevron Corp5.21%
EVRGEvergy Inc4.85%
REGNRegeneron Pharmaceuticals Inc4.63%
BIIBBiogen Inc4.62%
ORCLOracle Corp4.54%
MSFTMicrosoft Corp4.50%
LLYEli Lilly & Co4.48%

Sector allocation

Financial Services27.5%Industrials22.5%Technology19.6%Healthcare10.8%Real Estate7.3%Consumer Defensive5.5%Energy5.0%Consumer Cyclical1.9%

Frequently Asked Questions about The Free Markets ETF (FMKT)

What is The Free Markets ETF's dividend yield?
The Free Markets ETF (FMKT) pays a current trailing twelve-month dividend yield of 2.19%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does The Free Markets ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does The Free Markets ETF invest in?
This actively managed exchange-traded fund endeavors to generate returns by investing in U.S.-listed companies poised to benefit from evolving regulatory environments that promote free-market principles. Its primary focus is on industries historically burdened by extensive oversight, such as healthcare, financial services, and energy, anticipating forthcoming regulatory relief. However, the fund also allocates capital to less regulated sectors like technology and consumer goods. The strategy capitalizes on various favorable policy shifts, including reduced government intervention, tax...