First Trust Managed Futures Strategy Fund (FMF) Dividend Yield, History & Forecast

First Trust Managed Futures Strategy Fund (FMF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.77% ($2.52 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $285M. Review FMF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FMF fund composition

FMF holds 79 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $287.7M.

Top 10 holdings

HoldingWeight
XBU6GASOLINE RBOB FUT Sep260.00%
S X6SOYBEAN FUTURE Nov260.00%
CCU6COCOA FUTURE Sep260.00%
TZTU6TTF NAT GAS F Sep260.00%
SMZ6SOYBEAN MEAL FUTR Dec260.00%
FCU6CATTLE FEEDER FUT Sep260.00%
MFSU6MSCI EAFE Sep260.00%
LCV6LIVE CATTLE FUTR Oct260.00%
HOU6NY Harb ULSD Fut Sep260.00%
RSX6CANOLA FUTR (WCE) Nov260.00%

Frequently Asked Questions about First Trust Managed Futures Strategy Fund (FMF)

What is First Trust Managed Futures Strategy Fund's dividend yield?
First Trust Managed Futures Strategy Fund (FMF) pays a current trailing twelve-month dividend yield of 4.77%, which works out to $2.52 per share annually based on the most recent payout schedule.
When does First Trust Managed Futures Strategy Fund pay its next dividend?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
Is First Trust Managed Futures Strategy Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is First Trust Managed Futures Strategy Fund in?
First Trust Managed Futures Strategy Fund (FMF) operates in the Financial Services sector, specifically the Asset Management industry.