Dividend history · FDFF

FDFF Dividend History

FDFF paid $0.35 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.064, ex Sep 18, 2026.

$0.35
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $36.04 on Oct 14, 2025, the first day of those 12 months
$0.064
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 13
Sep 15, 2023Sep 18, 2026

13 distributions for FDFF, $0.028 to $0.188 a share and $0.05 in the middle, Sep 15, 2023 to Sep 18, 2026.

Paid
2026: FDFF payments
Ex-datePay dateAmount per share
Sep 18, 2026·$0.064
Jun 18, 2026Jun 23, 2026$0.188
Mar 20, 2026·$0.05
FDFF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FDFF payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.048
Sep 19, 2025·$0.064
Jun 20, 2025·$0.161
Mar 21, 2025·$0.035
FDFF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FDFF payments
Ex-datePay dateAmount per share
Dec 20, 2024·$0.028
Sep 20, 2024·$0.05
Jun 21, 2024·$0.153
Mar 15, 2024·$0.029
FDFF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FDFF payments
Ex-datePay dateAmount per share
Dec 15, 2023·$0.037
Sep 15, 2023·$0.042
FDFF 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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

Questions people ask

How often does FDFF pay dividends?
FDFF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 13 payments since Sep 15, 2023.
How much did FDFF pay in dividends over the 12 months to Oct 14, 2026?
$0.35 a share, in 4 payments, a 1.0% yield on its price of $36.04 on Oct 14, 2025, the first day of those 12 months.
When was FDFF's last dividend?
The last payment was $0.064 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FDFF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdff/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.