FCTE pays a very low or no dividend (Yield: 0.09%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
FCTE aims to beat the S&P 500 throughout complete market cycles by targeting companies believed to be the most promising. Typically, holdings comprise around 20 domestic large-cap stocks drawn from the S&P 500 index. Portfolio selection is based on the Full-Cycle Trend (FCT) strategy, which evaluates stocks based on quality metrics and trend factors like return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression, and trend analysis. Each month, a model portfolio is created and published. The adviser uses this portfolio to update the funds holdings monthly according to this model while retaining discretion for additional adjustments and potential deviations due to regulatory compliance or unusual stock volatility. The fund may engage in active and frequent trading.
Is FCTE a good dividend investment in 2026?
FCTE offers a 0.09% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
FCTE DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your FCTE portfolio grows to $10.1K vs $10.1K without reinvestment. This is the compound interest effect in action.
FCTE dividend growth history & forecast
FCTE has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 0.09%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 FCTE Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FCTE.
Gross yield
0.09%
Tax rate
15.00%
After-tax yield
0.08%
Real yield (−CPI)
-2.72%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
0.09%
-2.71%
$9 / yr
🇺🇸 US Taxable (15%) ✓
15%
0.08%
-2.72%
$8 / yr
🇺🇸 US Taxable (20%)
20%
0.07%
-2.73%
$7 / yr
🇬🇧 UK ISA
0%
0.09%
-2.71%
$9 / yr
🇬🇧 UK Taxable
8.75%
0.08%
-2.72%
$8 / yr
🇨🇦 TFSA
0%
0.09%
-2.71%
$9 / yr
🇨🇦 CA Taxable
25%
0.07%
-2.73%
$7 / yr
🇦🇺 Super (pension)
15%
0.08%
-2.72%
$8 / yr
🇦🇺 AU Taxable
30%
0.06%
-2.74%
$6 / yr
🇩🇪 DE Taxable
26.375%
0.07%
-2.73%
$7 / yr
🇫🇷 FR Taxable
30%
0.06%
-2.74%
$6 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FCTE Income Goal & Break-Even
Dividend Break-Even
50yr+
Years for dividends to fully repay your FCTE investment of $23.94/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$79.56
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$-2392.73
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in FCTE for:
Shares needed
1,264,343
Capital required
$30,272,417
Monthly income
$2,000
Based on current dividend of $0.02/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FCTE Dividend Payment Schedule
FCTE pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$0.05 / payment
$0.19 / year after tax
100 shares
$0.47 / payment
$1.90 / year after tax
1,000 shares
$4.75 / payment
$18.98 / year after tax
📊 FCTE vs Financial Services Benchmarks
How FCTE compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▼-2.81% vs sectorBelow avg
FCTE
0.09%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
FCTE
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
FCTE
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FCTE sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FCTE Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FCTE dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →