FCSHOverviewHoldingsDividends
Dividend history · FCSH

FCSH Dividend History

FCSH paid $1.0169 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0867, ex Sep 30, 2026.

$1.0169
Paid per share in the 12 months to Oct 14, 2026
4.1%
Yield on its price of $24.54 on Oct 14, 2025, the first day of those 12 months
$0.0867
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FCSH data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for FCSH, $0.0532 to $0.1611 a share and $0.0854 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: FCSH payments
Ex-dateAmount per share
Sep 30, 2026$0.0867
Aug 31, 2026$0.0843
Jul 31, 2026$0.0856
Jun 30, 2026$0.0855
May 29, 2026$0.0851
Apr 30, 2026$0.0846
Mar 31, 2026$0.0839
Feb 27, 2026$0.0847
Jan 30, 2026$0.0842
FCSH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FCSH payments
Ex-dateAmount per share
Dec 31, 2025$0.0829
Nov 28, 2025$0.085
Oct 31, 2025$0.0844
Sep 30, 2025$0.0851
Aug 29, 2025$0.0854
Jul 31, 2025$0.0532
Jun 30, 2025$0.0886
May 30, 2025$0.0906
Apr 30, 2025$0.0901
Mar 31, 2025$0.0897
Feb 28, 2025$0.088
Jan 31, 2025$0.0878
FCSH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FCSH payments
Ex-dateAmount per share
Dec 31, 2024$0.1611
Nov 29, 2024$0.0893
Oct 31, 2024$0.088
Sep 30, 2024$0.0852
Aug 30, 2024$0.0832
Jul 31, 2024$0.083
Jun 28, 2024$0.0823
May 31, 2024$0.0809
Apr 26, 2024$0.0791
Mar 26, 2024$0.0777
Feb 27, 2024$0.0767
Jan 29, 2024$0.076
FCSH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FCSH payments
Ex-dateAmount per share
Dec 27, 2023$0.0804
Nov 28, 2023$0.0465
Oct 27, 2023$0.0439
Sep 27, 2023$0.0442
Aug 29, 2023$0.0443
Jul 27, 2023$0.0429
Jun 28, 2023$0.0429
May 26, 2023$0.0417
Apr 26, 2023$0.0444
Mar 29, 2023$0.0413
Feb 24, 2023$0.0404
Jan 27, 2023$0.0407
FCSH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FCSH payments
Ex-dateAmount per share
Dec 28, 2022$0.0383
Nov 28, 2022$0.0357
Oct 27, 2022$0.0402
Sep 28, 2022$0.0356
Aug 29, 2022$0.0356
Jul 27, 2022$0.0334
Jun 28, 2022$0.0311
May 26, 2022$0.032
Apr 27, 2022$0.0322
Mar 29, 2022$0.0324
Feb 24, 2022$0.0315
Jan 27, 2022$0.0314
FCSH payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FCSH payments
Ex-dateAmount per share
Dec 29, 2021$0.0102
FCSH payments with an ex-date in 2021. 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
FCSH fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FCSH with another fund→How these figures are computed→

Questions people ask

How often does FCSH pay dividends?
FCSH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 58 payments since Dec 29, 2021.
How much did FCSH pay in dividends over the 12 months to Oct 14, 2026?
$1.0169 a share, in 12 payments, a 4.1% yield on its price of $24.54 on Oct 14, 2025, the first day of those 12 months.
When was FCSH's last dividend?
The last payment was $0.0867 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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

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