First Trust Managed Futures Strategy Fund
First Trust · Exchange-traded fund
$52.18
TTM yield4.76%Trailing twelve months
Indicated yield1.77%Latest payment, annualized
12-month dividends$2.484 payments per share
Last dividend$0.2315Ex-date Sep 24, 2026
1Y total return+13.11%Reinvested at ex-date close
NAV erosion gradeAPrice +7.4% a year
Performance
Growth of FMF. Add up to 9 tickers to compare.
FMF
FMF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FMF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,984
−0.16%
- Price change
- -0.16%
- Dividends
- —
3 months$10,473
+4.73%
- Price change
- +4.27%
- Dividends
- $46
6 months$10,206
+2.06%
- Price change
- +1.15%
- Dividends
- $89
1 year$11,311
+13.11%
- Price change
- +7.45%
- Dividends
- $512
2 years$12,141
+21.41%
- Price change
- +10.30%
- Dividends
- $977
5 years$13,036
+30.36%
- Price change
- +8.67%
- Dividends
- $1,811
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.2315+0.83%
- Jun 25, 2026$0.2296+22.91%
- Mar 26, 2026$0.1868−89.83%
- Dec 16, 2025$1.84+579.50%
- Sep 25, 2025$0.2703−4.62%
- Jun 26, 2025$0.2834+16.72%
- Mar 27, 2025$0.2428−81.87%
- Dec 17, 2024$1.34—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1868 | — | — | $0.2296 | — | — | $0.2315 | — | — | — | $0.6479 |
| 2025 | — | — | $0.2428 | — | — | $0.2834 | — | — | $0.2703 | — | — | $1.84 | $2.63 |
| 2024 | — | — | $0.3471 | — | — | $0.3909 | — | — | $0.2283 | — | — | $1.34 | $2.31 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.