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In First Trust Managed Futures Strategy Fund

FMF dividend history

FMF paid $2.48 a share in the 12 months to Oct 23, 2026, a 4.78% yield. It pays quarterly.

CBest for: income-focused investors who want a distribution yield of 4.8% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.78%Last 12 months
Payout per share
$2.48Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 24 payments from 2017 to 2026 YTD. Dec 21, 2017 $0.39; Mar 22, 2018 $0.02; Dec 18, 2018 $0.69; Dec 13, 2019 $0.45; Dec 24, 2020 $0.0074; Jun 24, 2021 $0.0001; Dec 23, 2021 $1.49; Jun 24, 2022 $0.0021; Dec 15, 2022 $0.19; Mar 24, 2023 $0.28; Jun 27, 2023 $0.35; Sep 22, 2023 $0.38; Dec 15, 2023 $0.41; Mar 21, 2024 $0.35; Jun 27, 2024 $0.39; Sep 26, 2024 $0.23; Dec 17, 2024 $1.34; Mar 27, 2025 $0.24; Jun 26, 2025 $0.28; Sep 25, 2025 $0.27; Dec 16, 2025 $1.84; Mar 26, 2026 $0.19; Jun 25, 2026 $0.23; Sep 24, 2026 $0.23. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 30, 2026$0.23
Jun 25, 2026Jun 30, 2026$0.23
Mar 26, 2026Mar 31, 2026$0.19
Dec 16, 2025Dec 31, 2025$1.84
Sep 25, 2025Sep 30, 2025$0.27
Jun 26, 2025Jun 30, 2025$0.28
Mar 27, 2025Mar 31, 2025$0.24
Dec 17, 2024Dec 31, 2024$1.34
Sep 26, 2024Sep 30, 2024$0.23
Jun 27, 2024Jun 28, 2024$0.39
Mar 21, 2024Mar 28, 2024$0.35
Dec 15, 2023Dec 29, 2023$0.41
Sep 22, 2023Sep 29, 2023$0.38
Jun 27, 2023Jun 30, 2023$0.35
Mar 24, 2023Mar 31, 2023$0.28
Dec 15, 2022Dec 30, 2022$0.19
Jun 24, 2022Jun 30, 2022$0.0021
Dec 23, 2021Dec 31, 2021$1.49
Jun 24, 2021Jun 30, 2021$0.0001
Dec 24, 2020Dec 31, 2020$0.0074
Dec 13, 2019Dec 31, 2019$0.45
Dec 18, 2018Dec 31, 2018$0.69
Mar 22, 2018Mar 29, 2018$0.02
Dec 21, 2017Dec 29, 2017$0.39
Dec 18, 2013Dec 31, 2013$1.21