First Trust Managed Futures Strategy Fund (FMF) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.33
-$0.09-0.16% Friday 00:00
Dividend Yield
4.74%
Dividend amount
$0.23
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

First Trust Managed Futures Strategy Fund (FMF) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.23 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The current dividend yield of First Trust Managed Futures Strategy Fund (FMF) is 4.74%.

Upcoming

Past

DateAmountChange
$2.48
-5.64%
30 Sep 2026
$0.23
+0.83%
30 Jun 2026
$0.23
+22.91%
31 Mar 2026
$0.19
-89.83%
$2.63
+14.2%
31 Dec 2025
$1.84
-
30 Sep 2025
$0.27
-
30 Jun 2025
$0.28
+16.72%
31 Mar 2025
$0.24
-81.87%
$2.31
+61.84%
31 Dec 2024
$1.34
+486.68%
30 Sep 2024
$0.23
-41.6%
28 Jun 2024
$0.39
+12.62%
28 Mar 2024
$0.35
-16.24%
$1.42
+635.9%
29 Dec 2023
$0.41
+9.34%
29 Sep 2023
$0.38
+8.07%
30 Jun 2023
$0.35
+24.98%
31 Mar 2023
$0.28
+46.53%
$0.19
-87.03%
30 Dec 2022
$0.19
-
30 Jun 2022
$0.00
-
$1.49
+20,071.62%
31 Dec 2021
$1.49
+1,492,500%
30 Jun 2021
$0.00
-98.65%
$0.01
-98.35%
31 Dec 2020
$0.01
-
10Y Growth
N/A
5Y Growth
220.17%
3Y Growth
45.29%
1Y Growth
20.51%

Community

FAQ

How much dividend does First Trust Managed Futures Strategy Fund pay?▼
First Trust Managed Futures Strategy Fund pays an annual dividend of $2.48 per share, with a dividend yield of 4.74%.
What is the dividend yield of First Trust Managed Futures Strategy Fund?▼
The current dividend yield of First Trust Managed Futures Strategy Fund is 4.74%.
When does First Trust Managed Futures Strategy Fund pay dividends?▼
First Trust Managed Futures Strategy Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from First Trust Managed Futures Strategy Fund?▼
The next dividend payment from First Trust Managed Futures Strategy Fund is scheduled for September 30, 2026.
How safe is the dividend of First Trust Managed Futures Strategy Fund?▼
First Trust Managed Futures Strategy Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 220.17%.
What is the dividend of First Trust Managed Futures Strategy Fund?▼
First Trust Managed Futures Strategy Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of First Trust Managed Futures Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Managed Futures Strategy Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did First Trust Managed Futures Strategy Fund pay the last dividend?▼
The last dividend payment from First Trust Managed Futures Strategy Fund was made on June 30, 2026.
What was the dividend of First Trust Managed Futures Strategy Fund in 2025?▼
In 2025, First Trust Managed Futures Strategy Fund paid a total dividend of $2.63 per share.
In which currency does First Trust Managed Futures Strategy Fund distribute the dividend?▼
First Trust Managed Futures Strategy Fund distributes its dividends in USD.