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 2.06% ($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 $19M.

FMKT fund composition

FMKT holds 43 positions, with 47.6% of assets in its ten largest. It charges an expense ratio of 0.76%, and manages $21.2M.

Top 10 holdings

HoldingWeight
ORCLOracle Corp5.18%
ADMArcher-Daniels-Midland Co5.09%
WELLWelltower Inc5.07%
HWMHowmet Aerospace Inc5.07%
EVRGEvergy Inc5.04%
EMEEMCOR Group Inc4.95%
IBKRInteractive Brokers Group Inc4.57%
MSFTMicrosoft Corp4.51%
HOODRobinhood Markets Inc4.13%
AEPAmerican Electric Power Co Inc4.01%

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 2.06%, 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...