FMF is First Trust's First Trust Managed Futures Strategy Fund (Systematic Trend). Trading at $51.90. Current dividend yield: 5.00%.
Dividend snapshot
| Annual dividend rate | $2.62 |
| Current yield | 5.00% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.1868 |
| 5-year dividend CAGR | 227.39% |
| 3-year dividend CAGR | 138.53% |
| Expense ratio | 0.98% |
| Payout ratio | 0% |
| Market cap | $266M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.1870 |
| 2025-12-16 | $1.8370 |
| 2025-09-25 | $0.2700 |
| 2025-06-26 | $0.2830 |
| 2025-03-27 | $0.2430 |
| 2024-12-17 | $1.3390 |
| 2024-09-26 | $0.2280 |
| 2024-06-27 | $0.3910 |
About FMF
The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.
Track FMF in DiviDrip
Add FMF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FMF and add your shares.
- View the FMF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.