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Average price of a bond, in % of face value

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Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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EX-Dividend Calendar Canada {{year}}: TSX/TSE Dividends - Discover upcoming ex-dividend dates along with dividend yield. Find declared dividend payouts for Canadian stocks and keep track of payout dates throughout the year

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		09/03/2026	09/03/2026	$0.1736	Monthly
Paid	07/27/2026	07/28/2026	07/29/2026	$0.14997	Monthly
Paid	06/26/2026	06/29/2026	06/30/2026	$0.14689	Monthly
Paid	05/27/2026	05/28/2026	05/29/2026	$0.14716	Monthly
Paid	04/27/2026	04/28/2026	04/29/2026	$0.14696	Monthly
Paid	03/27/2026	03/30/2026	03/31/2026	$0.14721	Monthly
Paid	01/07/2026	02/26/2026	02/27/2026	$0.15013	Monthly
Paid	01/28/2026	01/29/2026	01/30/2026	$0.155	Monthly
Paid	12/29/2025	12/30/2025	12/31/2025	$0.15292	Monthly
Paid	12/01/2025	12/02/2025	12/03/2025	$0.152	Monthly

F/m US Treasury 3 Month Bill ETF