# FDCF Dividend History: Every Payment Since 2023

> FDCF paid $0.034 a share in the 12 months to Oct 14, 2026, a 0.1% yield on its starting price. The last payment was $0.034, ex Jun 18, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Jun 18, 2026 | $0.034 |
| Jun 20, 2025 | $0.016 |
| Mar 21, 2025 | $0.028 |
| Dec 20, 2024 | $0.043 |
| Sep 20, 2024 | $0.026 |
| Jun 21, 2024 | $0.026 |
| Sep 15, 2023 | $0.055 |

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FDCF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdcf/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fdcf/dividends/