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FMF — First Trust Managed Futures Strategy Fund

NYSE Arca

First Trust Managed Futures Strategy Fund

CompareBack to Screener
$52.06
-0.14(-0.26%)
O
51.68
H
52.18
L
51.68
V
15.35K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.93
Dividend Yield1.78%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

FMF pays a quarterly dividend of $0.2315 per share ($0.93 a year, 1.78% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.63+14.2% 4 payments
2024$2.31+61.8% 4 payments
2023$1.42+635.9% 4 payments
2022$0.19-87% 2 payments
2021$1.49+20071.6% 2 payments
2020$0.01-98.4% 1 payments
2019$0.45-36.8% 1 payments
2018$0.71+82.9% 2 payments
2017$0.39+0% 1 payments
2013$1.21+0% 1 payments

FMF — Dividend Payment History

25 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.23Sep 30, 2026Sep 24, 2026Jan 7, 2026RegularUSD
Jun 25, 2026$0.23Jun 30, 2026Jun 25, 2026Jan 7, 2026RegularUSD
Mar 26, 2026$0.19Mar 31, 2026Mar 26, 2026Jan 7, 2026RegularUSD
Dec 16, 2025$1.84Dec 31, 2025Dec 16, 2025Dec 30, 2024RegularUSD
Sep 25, 2025$0.27Sep 30, 2025Sep 25, 2025Dec 30, 2024RegularUSD
Jun 26, 2025$0.28Jun 30, 2025Jun 26, 2025Dec 30, 2024RegularUSD
Mar 27, 2025$0.24Mar 31, 2025Mar 27, 2025Dec 30, 2024RegularUSD
Dec 17, 2024$1.34Dec 31, 2024Dec 17, 2024Jan 10, 2024RegularUSD
Sep 26, 2024$0.23Sep 30, 2024Sep 26, 2024Jan 10, 2024RegularUSD
Jun 27, 2024$0.39Jun 28, 2024Jun 27, 2024Jan 10, 2024RegularUSD
Mar 21, 2024$0.35Mar 28, 2024Mar 22, 2024Jan 10, 2024RegularUSD
Dec 15, 2023$0.41Dec 29, 2023Dec 18, 2023Dec 23, 2022RegularUSD
Sep 22, 2023$0.38Sep 29, 2023Sep 25, 2023Dec 23, 2022RegularUSD
Jun 27, 2023$0.35Jun 30, 2023Jun 28, 2023Dec 23, 2022RegularUSD
Mar 24, 2023$0.28Mar 31, 2023Mar 27, 2023Dec 23, 2022RegularUSD
Dec 15, 2022$0.19Dec 30, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Jun 24, 2022$0.00Jun 30, 2022Jun 27, 2022Jan 17, 2022RegularUSD
Dec 23, 2021$1.49Dec 31, 2021Dec 27, 2021Dec 22, 2021RegularUSD
Jun 24, 2021$0.00Jun 30, 2021Jun 25, 2021Jun 23, 2021RegularUSD
Dec 24, 2020$0.01Dec 31, 2020Dec 28, 2020Jan 22, 2020RegularUSD
Dec 13, 2019$0.45Dec 31, 2019Dec 16, 2019Jan 21, 2019RegularUSD
Dec 18, 2018$0.69Dec 31, 2018Dec 19, 2018Jan 11, 2018RegularUSD
Mar 22, 2018$0.02Mar 29, 2018Mar 23, 2018Jan 11, 2018RegularUSD
Dec 21, 2017$0.39Dec 29, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Dec 18, 2013$1.21Dec 31, 2013Dec 20, 2013Dec 17, 2013RegularUSD