# FDIF Dividend History, Yield and Dates

> FDIF paid $0.103 a share in the 12 months to Nov 4, 2026, a 0.3% yield on its starting price. The last payment was $0.02, ex Sep 18, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## FDIF Dividend History

FDIF paid $0.103 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.02, ex Sep 18, 2026.

$0.103 Paid per share in the 12 months to Nov 4, 2026

0.3% Yield on its price of $35.68 on Nov 4, 2025, the first day of those 12 months

$0.02 Last payment, ex-date Sep 18, 2026

quarterly How often it pays, by the gaps between its last six payments

11 distributions for FDIF, $0.016 to $0.055 a share and $0.033 in the middle, Sep 15, 2023 to Sep 18, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | · | $0.02 |
| Jun 18, 2026 | Jun 23, 2026 | $0.034 |
| Mar 20, 2026 | · | $0.016 |
| Dec 19, 2025 | · | $0.033 |
| Sep 19, 2025 | · | $0.021 |
| Jun 20, 2025 | · | $0.047 |
| Mar 21, 2025 | · | $0.028 |
| Dec 20, 2024 | · | $0.043 |
| Sep 20, 2024 | · | $0.026 |
| Jun 21, 2024 | · | $0.041 |
| Sep 15, 2023 | · | $0.055 |

### What the columns mean

Ex-date First day without the payment. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does FDIF pay dividends? FDIF pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 11 payments since Sep 15, 2023. How much did FDIF pay in dividends over the 12 months to Nov 4, 2026? $0.103 a share, in 4 payments, a 0.3% yield on its price of $35.68 on Nov 4, 2025, the first day of those 12 months. When was FDIF's last dividend? The last payment was $0.02 a share, with an ex-date of Sep 18, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FDIF dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/fdif/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fdif/dividends/