First Trust Managed Futures Strategy Fund (FMF)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary 
XBER $
49. 92
-0.28
-0.5578%
$
273.47M Market Cap
1.56% Div Yield
18,900 Volume
$ 50.2
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $0.23 | 30 Jun 2026 | 25 Jun 2026 | 7 Jan 2026 | Quarterly |
| | 26 Mar 2026 | $0.19 | 31 Mar 2026 | 26 Mar 2026 | - | Quarterly |
| | 16 Dec 2025 | $1.84 | 31 Dec 2025 | 16 Dec 2025 | - | Quarterly |
| | 25 Sep 2025 | $0.27 | 30 Sep 2025 | 25 Sep 2025 | 30 Dec 2024 | Quarterly |
| | 26 Jun 2025 | $0.28 | 30 Jun 2025 | - | - | Other |
| | 27 Mar 2025 | $0.24 | 31 Mar 2025 | 27 Mar 2025 | 30 Dec 2024 | Quarterly |
| | 17 Dec 2024 | $1.34 | 31 Dec 2024 | 17 Dec 2024 | 10 Jan 2024 | Quarterly |
| | 26 Sep 2024 | $0.23 | 30 Sep 2024 | 26 Sep 2024 | 10 Jan 2024 | Quarterly |
| | 27 Jun 2024 | $0.39 | 28 Jun 2024 | 27 Jun 2024 | 10 Jan 2024 | Quarterly |
| | 21 Mar 2024 | $0.35 | 28 Mar 2024 | 22 Mar 2024 | 10 Jan 2024 | Quarterly |
| | 15 Dec 2023 | $0.41 | 29 Dec 2023 | 18 Dec 2023 | 23 Dec 2022 | Quarterly |
| | 22 Sep 2023 | $0.38 | 29 Sep 2023 | 25 Sep 2023 | 23 Dec 2022 | Quarterly |
| | 27 Jun 2023 | $0.35 | 30 Jun 2023 | 28 Jun 2023 | 23 Dec 2022 | Quarterly |
| | 24 Mar 2023 | $0.28 | 31 Mar 2023 | 27 Mar 2023 | 23 Dec 2022 | Quarterly |
| | 15 Dec 2022 | $0.19 | 30 Dec 2022 | 16 Dec 2022 | 14 Dec 2022 | Quarterly |
| | 23 Dec 2021 | $1.49 | 31 Dec 2021 | 27 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 24 Jun 2021 | $0 | 30 Jun 2021 | 25 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 24 Dec 2020 | $0.01 | 31 Dec 2020 | 28 Dec 2020 | 22 Jan 2020 | Quarterly |
| | 13 Dec 2019 | $0.45 | 31 Dec 2019 | 16 Dec 2019 | 21 Jan 2019 | Quarterly |
| | 18 Dec 2018 | $0.69 | 31 Dec 2018 | 19 Dec 2018 | 17 Dec 2018 | Quarterly |
| | 22 Mar 2018 | $0.02 | 29 Mar 2018 | 23 Mar 2018 | 21 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.39 | 29 Dec 2017 | 22 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 18 Dec 2013 | $1.21 | 31 Dec 2013 | 20 Dec 2013 | 17 Dec 2013 | Other |
FMF Dividend FAQ
What is the dividend yield?
The current dividend yield for FMF is 1.56%, based on the most recent dividend payment and the current stock price of $49.92 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
First Trust Managed Futures Strategy Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.2296 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -12.91%, reflecting the FMF's commitment to rewarding shareholders.
How can I track FMF dividends?
You can easily track FMF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
