FDCFOverviewHoldingsDividends
Dividend history · FDCF

FDCF Dividend History

FDCF paid $0.034 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays quarterly. The last payment was $0.034, ex Jun 18, 2026.

$0.034
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $48.09 on Oct 14, 2025, the first day of those 12 months
$0.034
Last payment, ex-date Jun 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FDCF data (JSON)
Payments per shareThe latest 7
Sep 15, 2023Jun 18, 2026

7 distributions for FDCF, $0.016 to $0.055 a share and $0.028 in the middle, Sep 15, 2023 to Jun 18, 2026.

Paid
2026: FDCF payments
Ex-dateAmount per share
Jun 18, 2026$0.034
FDCF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FDCF payments
Ex-dateAmount per share
Jun 20, 2025$0.016
Mar 21, 2025$0.028
FDCF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FDCF payments
Ex-dateAmount per share
Dec 20, 2024$0.043
Sep 20, 2024$0.026
Jun 21, 2024$0.026
FDCF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FDCF payments
Ex-dateAmount per share
Sep 15, 2023$0.055
FDCF 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
FDCF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FDCF with another fund→How these figures are computed→

Questions people ask

How often does FDCF pay dividends?
FDCF pays quarterly. It made 1 payment in the 12 months to Oct 14, 2026 and 7 payments since Sep 15, 2023.
How much did FDCF pay in dividends over the 12 months to Oct 14, 2026?
$0.034 a share, in 1 payment, a 0.1% yield on its price of $48.09 on Oct 14, 2025, the first day of those 12 months.
When was FDCF's last dividend?
The last payment was $0.034 a share, with an ex-date of Jun 18, 2026.
Cite this pageCitation, APA and Markdown

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