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Dividend history · FDD

FDD Dividend History

FDD paid $1.0567 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2584, ex Sep 24, 2026.

$1.0567
Paid per share in the 12 months to Oct 14, 2026
6.6%
Yield on its price of $16.01 on Oct 14, 2025, the first day of those 12 months
$0.2584
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FDD data (JSON)
Payments per shareThe latest 24
Dec 24, 2020Sep 24, 2026

24 distributions for FDD, $0.0138 to $0.579 a share and $0.1657 in the middle, Dec 24, 2020 to Sep 24, 2026.

Paid
2026: FDD payments
Ex-dateAmount per share
Sep 24, 2026$0.2584
Jun 25, 2026$0.579
Mar 26, 2026$0.0609
FDD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FDD payments
Ex-dateAmount per share
Dec 12, 2025$0.1584
Sep 25, 2025$0.2087
Jun 26, 2025$0.2616
Mar 27, 2025$0.0695
FDD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FDD payments
Ex-dateAmount per share
Dec 13, 2024$0.2808
Sep 26, 2024$0.1252
Jun 27, 2024$0.4116
Mar 21, 2024$0.0432
FDD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FDD payments
Ex-dateAmount per share
Dec 22, 2023$0.173
Sep 22, 2023$0.1489
Jun 27, 2023$0.4687
Mar 24, 2023$0.0361
FDD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FDD payments
Ex-dateAmount per share
Dec 23, 2022$0.0451
Sep 23, 2022$0.2032
Jun 24, 2022$0.3469
Mar 25, 2022$0.0944
FDD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FDD payments
Ex-dateAmount per share
Dec 23, 2021$0.0559
Sep 23, 2021$0.1761
Jun 24, 2021$0.2498
Mar 25, 2021$0.0138
FDD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FDD payments
Ex-dateAmount per share
Dec 24, 2020$0.076
Sep 24, 2020$0.1961
Jun 25, 2020$0.2151
Mar 26, 2020$0.0283
FDD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FDD payments
Ex-dateAmount per share
Dec 13, 2019$0.0556
Sep 25, 2019$0.0886
Jun 14, 2019$0.4525
Mar 21, 2019$0.0617
FDD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FDD payments
Ex-dateAmount per share
Dec 18, 2018$0.0549
Sep 14, 2018$0.0883
Jun 21, 2018$0.4046
Mar 22, 2018$0.0549
FDD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FDD payments
Ex-dateAmount per share
Dec 21, 2017$0.0449
Sep 21, 2017$0.0454
Jun 22, 2017$0.2643
Mar 23, 2017$0.0271
FDD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FDD payments
Ex-dateAmount per share
Dec 21, 2016$0.0799
Sep 21, 2016$0.0622
Jun 22, 2016$0.4091
Mar 23, 2016$0.028
FDD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FDD payments
Ex-dateAmount per share
Dec 23, 2015$0.0546
Sep 23, 2015$0.0829
Jun 24, 2015$0.3497
Mar 25, 2015$0.043
FDD payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FDD payments
Ex-dateAmount per share
Dec 23, 2014$0.0655
Sep 23, 2014$0.1003
Jun 24, 2014$0.3338
Mar 25, 2014$0.0618
FDD payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FDD payments
Ex-dateAmount per share
Dec 18, 2013$0.0983
Sep 20, 2013$0.0376
Jun 21, 2013$0.3331
Mar 21, 2013$0.0316
FDD payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FDD payments
Ex-dateAmount per share
Dec 21, 2012$0.0691
Sep 21, 2012$0.0769
Jun 21, 2012$0.4186
Mar 21, 2012$0.0464
FDD payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FDD payments
Ex-dateAmount per share
Dec 21, 2011$0.0676
Sep 21, 2011$0.1706
Jun 21, 2011$0.3496
Mar 22, 2011$0.0737
FDD payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: FDD payments
Ex-dateAmount per share
Dec 21, 2010$0.0714
Sep 21, 2010$0.1938
Jun 22, 2010$0.2966
FDD payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: FDD payments
Ex-dateAmount per share
Dec 22, 2009$0.06
Sep 22, 2009$0.0786
Jun 23, 2009$0.3588
FDD payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: FDD payments
Ex-dateAmount per share
Dec 23, 2008$0.1555
Sep 22, 2008$0.2866
Jun 23, 2008$0.7626
FDD payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: FDD payments
Ex-dateAmount per share
Dec 21, 2007$0.241
FDD payments with an ex-date in 2007. 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
FDD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FDD with another fund→How these figures are computed→

Questions people ask

How often does FDD pay dividends?
FDD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 73 payments since Dec 21, 2007.
How much did FDD pay in dividends over the 12 months to Oct 14, 2026?
$1.0567 a share, in 4 payments, a 6.6% yield on its price of $16.01 on Oct 14, 2025, the first day of those 12 months.
When was FDD's last dividend?
The last payment was $0.2584 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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