F/m Emerald Special Situations ETF (SPIT) Dividend Yield, History & Forecast

F/m Emerald Special Situations ETF (SPIT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 6.48% ($1.86 per share annually (TTM)). The most recent ex-dividend date was November 13, 2025, with payment scheduled for November 14, 2025. market capitalization is approximately $32M. Review SPIT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPIT fund composition

SPIT holds 55 positions, with 37.3% of assets in its ten largest. It charges an expense ratio of 0.89%, and manages $32.0M.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc4.27%
TTITETRA Technologies Inc4.22%
GHGuardant Health Inc4.19%
LIVNLivaNova PLC4.13%
SEISolaris Energy Infrastructure Inc3.88%
CVLTCommvault Systems Inc3.58%
CORTCorcept Therapeutics Inc3.50%
TTWOTake-Two Interactive Software Inc3.18%
SKWDSkyward Specialty Insurance Group Inc3.16%
REPLReplimune Group Inc3.15%

Sector allocation

Technology25.4%Healthcare24.9%Industrials18.9%Energy10.7%Consumer Cyclical5.0%Financial Services5.0%Communication Services4.6%Consumer Defensive4.3%Other1.2%

Frequently Asked Questions about F/m Emerald Special Situations ETF (SPIT)

What is F/m Emerald Special Situations ETF's dividend yield?
F/m Emerald Special Situations ETF (SPIT) pays a current trailing twelve-month dividend yield of 6.48%, which works out to $1.86 per share annually based on the most recent payout schedule.
When does F/m Emerald Special Situations ETF pay distributions?
The most recent ex-dividend date was November 13, 2025. The next scheduled dividend payment date is November 14, 2025.
What does F/m Emerald Special Situations ETF invest in?
This fund focuses its investments on companies that demonstrate a strong likelihood of significant stock price growth. This potential stems from unique, company-specific events or circumstances, rather than broad market trends. These exceptional corporate activities, often termed "special situations," can include strategic spin-offs, mergers and acquisitions, or comprehensive organizational overhauls.