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 5.50% ($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 $21M.

SPIT fund composition

SPIT holds 48 positions, with 34.1% of assets in its ten largest. It charges an expense ratio of 0.89%, and manages $29.0M.

Top 10 holdings

HoldingWeight
CORTCorcept Therapeutics Inc4.90%
TTITETRA Technologies Inc4.23%
AMZNAmazon.com Inc3.77%
GHGuardant Health Inc3.37%
CRDOCredo Technology Group Holding Ltd3.32%
LIVNLivaNova PLC3.18%
ARLOArlo Technologies Inc3.12%
EEExcelerate Energy Inc2.93%
SKWDSkyward Specialty Insurance Group Inc2.65%
TTWOTake-Two Interactive Software Inc2.60%

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 5.50%, 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.