FBOTOverviewHoldingsDividends
Dividend history · FBOT

FBOT Dividend History

FBOT paid $0.155 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.028, ex Sep 18, 2026.

$0.155
Paid per share in the 12 months to Oct 14, 2026
0.5%
Yield on its price of $32.74 on Oct 14, 2025, the first day of those 12 months
$0.028
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FBOT data (JSON)
Payments per shareThe latest 11
Sep 15, 2023Sep 18, 2026

11 distributions for FBOT, $0.023 to $0.097 a share and $0.03 in the middle, Sep 15, 2023 to Sep 18, 2026.

Paid
2026: FBOT payments
Ex-dateAmount per share
Sep 18, 2026$0.028
Mar 20, 2026$0.03
FBOT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FBOT payments
Ex-dateAmount per share
Dec 19, 2025$0.097
Sep 19, 2025$0.04
Jun 20, 2025$0.067
Mar 21, 2025$0.067
FBOT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FBOT payments
Ex-dateAmount per share
Sep 20, 2024$0.029
Jun 21, 2024$0.033
Mar 15, 2024$0.026
FBOT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FBOT payments
Ex-dateAmount per share
Dec 15, 2023$0.023
Sep 15, 2023$0.028
FBOT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FBOT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FBOT with another fund→How these figures are computed→

Questions people ask

How often does FBOT pay dividends?
FBOT pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 11 payments since Sep 15, 2023.
How much did FBOT pay in dividends over the 12 months to Oct 14, 2026?
$0.155 a share, in 3 payments, a 0.5% yield on its price of $32.74 on Oct 14, 2025, the first day of those 12 months.
When was FBOT's last dividend?
The last payment was $0.028 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FBOT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fbot/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.