FDEVOverviewHoldingsDividends
Dividend history · FDEV

FDEV Dividend History

FDEV paid $1.215 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.326, ex Sep 18, 2026.

$1.215
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $33.10 on Oct 14, 2025, the first day of those 12 months
$0.326
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FDEV data (JSON)
Payments per shareThe latest 24
Dec 18, 2020Sep 18, 2026

24 distributions for FDEV, $0.044 to $0.378 a share and $0.2085 in the middle, Dec 18, 2020 to Sep 18, 2026.

Paid
2026: FDEV payments
Ex-dateAmount per share
Sep 18, 2026$0.326
Jun 18, 2026$0.378
Mar 20, 2026$0.252
FDEV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FDEV payments
Ex-dateAmount per share
Dec 19, 2025$0.259
Sep 19, 2025$0.206
Jun 20, 2025$0.293
Mar 21, 2025$0.233
FDEV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FDEV payments
Ex-dateAmount per share
Dec 20, 2024$0.135
Sep 20, 2024$0.195
Jun 21, 2024$0.274
Mar 15, 2024$0.215
FDEV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FDEV payments
Ex-dateAmount per share
Dec 15, 2023$0.123
Sep 15, 2023$0.178
Jun 16, 2023$0.234
Mar 17, 2023$0.211
FDEV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FDEV payments
Ex-dateAmount per share
Dec 16, 2022$0.056
Sep 16, 2022$0.187
Jun 17, 2022$0.199
Mar 18, 2022$0.20
FDEV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FDEV payments
Ex-dateAmount per share
Dec 17, 2021$0.288
Sep 17, 2021$0.159
Jun 18, 2021$0.231
Mar 19, 2021$0.158
FDEV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FDEV payments
Ex-dateAmount per share
Dec 18, 2020$0.044
Sep 18, 2020$0.16
Jun 19, 2020$0.168
Mar 20, 2020$0.146
FDEV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FDEV payments
Ex-dateAmount per share
Dec 20, 2019$0.193
Sep 20, 2019$0.139
Jun 21, 2019$0.27
Mar 15, 2019$0.127
FDEV payments with an ex-date in 2019. 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
FDEV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FDEV with another fund→How these figures are computed→

Questions people ask

How often does FDEV pay dividends?
FDEV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 31 payments since Mar 15, 2019.
How much did FDEV pay in dividends over the 12 months to Oct 14, 2026?
$1.215 a share, in 4 payments, a 3.7% yield on its price of $33.10 on Oct 14, 2025, the first day of those 12 months.
When was FDEV's last dividend?
The last payment was $0.326 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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