FCTROverviewHoldingsDividends
Dividend history · FCTR

FCTR Dividend History

FCTR paid $0.2076 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.064, ex Sep 24, 2026.

$0.2076
Paid per share in the 12 months to Oct 14, 2026
0.6%
Yield on its price of $35.00 on Oct 14, 2025, the first day of those 12 months
$0.064
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FCTR data (JSON)
Payments per shareThe latest 24
Sep 24, 2020Sep 24, 2026

24 distributions for FCTR, $0.0017 to $0.1378 a share and $0.0656 in the middle, Sep 24, 2020 to Sep 24, 2026.

Paid
2026: FCTR payments
Ex-dateAmount per share
Sep 24, 2026$0.064
Jun 25, 2026$0.0782
Mar 26, 2026$0.0654
FCTR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FCTR payments
Ex-dateAmount per share
Sep 25, 2025$0.0465
Jun 26, 2025$0.0328
Mar 27, 2025$0.0271
FCTR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FCTR payments
Ex-dateAmount per share
Dec 13, 2024$0.0933
Sep 26, 2024$0.0697
Jun 27, 2024$0.0658
Mar 21, 2024$0.0406
FCTR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FCTR payments
Ex-dateAmount per share
Dec 22, 2023$0.0798
Sep 22, 2023$0.0191
Jun 27, 2023$0.1145
Mar 24, 2023$0.0745
FCTR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FCTR payments
Ex-dateAmount per share
Dec 23, 2022$0.0716
Sep 23, 2022$0.1378
Jun 24, 2022$0.0947
Mar 25, 2022$0.0823
FCTR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FCTR payments
Ex-dateAmount per share
Dec 23, 2021$0.0244
Sep 23, 2021$0.0179
Jun 24, 2021$0.0552
Mar 25, 2021$0.0673
FCTR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FCTR payments
Ex-dateAmount per share
Dec 24, 2020$0.0017
Sep 24, 2020$0.0275
Jun 25, 2020$0.0635
Mar 26, 2020$0.0373
FCTR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FCTR payments
Ex-dateAmount per share
Dec 13, 2019$0.0709
Sep 25, 2019$0.0704
Jun 14, 2019$0.0459
Mar 21, 2019$0.0364
FCTR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FCTR payments
Ex-dateAmount per share
Dec 18, 2018$0.0927
Sep 14, 2018$0.0239
FCTR payments with an ex-date in 2018. 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
FCTR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FCTR with another fund→How these figures are computed→

Questions people ask

How often does FCTR pay dividends?
FCTR pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 32 payments since Sep 14, 2018.
How much did FCTR pay in dividends over the 12 months to Oct 14, 2026?
$0.2076 a share, in 3 payments, a 0.6% yield on its price of $35.00 on Oct 14, 2025, the first day of those 12 months.
When was FCTR's last dividend?
The last payment was $0.064 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FCTR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fctr/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.