Dividend history · FDIV
FDIV Dividend History
FDIV paid $0.6702 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.179261, ex Sep 28, 2026.
$0.6702
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $26.72 on Oct 14, 2025, the first day of those 12 months
$0.179261
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.1483
$0.1483
$0.1483
$0.1483
$0.1528
$0.1705
$0.173
$0.1736
$0.1752
$0.162978
$0.1757
$0.169
$0.164
$0.195696
$0.174178
$0.183892
$0.230527
$0.161241
$0.259474
$0.171388
$0.206042
$0.146645
$0.13824
$0.179261
Mar 24, 2023Sep 28, 2026
24 distributions for FDIV, $0.1382 to $0.2595 a share and $0.1709 in the middle, Mar 24, 2023 to Sep 28, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 28, 2026 | · | $0.179261 |
| Jun 29, 2026 | Jun 30, 2026 | $0.13824 |
| Mar 30, 2026 | · | $0.146645 |
FDIV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2025 | · | $0.206042 |
| Sep 29, 2025 | · | $0.171388 |
| Jun 27, 2025 | · | $0.259474 |
| Mar 28, 2025 | · | $0.161241 |
FDIV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2024 | · | $0.230527 |
| Sep 27, 2024 | · | $0.183892 |
| Jun 27, 2024 | · | $0.174178 |
| Mar 26, 2024 | · | $0.195696 |
| Feb 21, 2024 | · | $0.164 |
| Jan 23, 2024 | · | $0.169 |
FDIV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2023 | · | $0.1757 |
| Dec 20, 2023 | · | $0.162978 |
| Nov 21, 2023 | · | $0.1752 |
| Oct 24, 2023 | · | $0.1736 |
| Sep 22, 2023 | · | $0.173 |
| Aug 22, 2023 | · | $0.1705 |
| Jul 21, 2023 | · | $0.1528 |
| Jun 27, 2023 | · | $0.1483 |
| May 23, 2023 | · | $0.1483 |
| Apr 21, 2023 | · | $0.1483 |
| Mar 24, 2023 | · | $0.1483 |
| Feb 22, 2023 | · | $0.1483 |
| Jan 24, 2023 | · | $0.1517 |
FDIV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2022 | · | $0.155 |
| Nov 22, 2022 | · | $0.145 |
| Oct 21, 2022 | · | $0.137 |
| Sep 23, 2022 | · | $0.145 |
| Aug 23, 2022 | · | $0.14 |
| Jul 21, 2022 | · | $0.137 |
| Jun 24, 2022 | · | $0.137 |
| May 24, 2022 | · | $0.13 |
| Apr 21, 2022 | · | $0.13 |
| Mar 25, 2022 | · | $0.12 |
| Feb 18, 2022 | · | $0.15 |
| Jan 21, 2022 | · | $0.15 |
FDIV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2021 | · | $0.157 |
| Nov 23, 2021 | · | $0.17 |
| Oct 21, 2021 | · | $0.145 |
| Sep 23, 2021 | · | $0.15 |
| Aug 24, 2021 | · | $0.15 |
| Jul 21, 2021 | · | $0.155 |
| Jun 24, 2021 | · | $0.155 |
| May 21, 2021 | · | $0.16 |
| Apr 21, 2021 | · | $0.165 |
| Mar 25, 2021 | · | $0.175 |
| Feb 23, 2021 | · | $0.17 |
| Jan 21, 2021 | · | $0.17 |
FDIV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2020 | · | $0.156 |
| Nov 24, 2020 | · | $0.154 |
| Oct 21, 2020 | · | $0.17 |
| Sep 24, 2020 | · | $0.17 |
| Aug 21, 2020 | · | $0.165 |
| Jul 21, 2020 | · | $0.175 |
| Jun 25, 2020 | · | $0.175 |
| May 21, 2020 | · | $0.20 |
| Apr 21, 2020 | · | $0.14 |
| Mar 26, 2020 | · | $0.15 |
| Feb 21, 2020 | · | $0.17 |
| Jan 22, 2020 | · | $0.17 |
FDIV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2019 | · | $0.175 |
| Nov 21, 2019 | · | $0.165 |
| Oct 22, 2019 | · | $0.16 |
| Sep 25, 2019 | · | $0.16 |
| Aug 21, 2019 | · | $0.16 |
| Jul 23, 2019 | · | $0.165 |
| Jun 14, 2019 | · | $0.17 |
| May 21, 2019 | · | $0.17 |
| Apr 23, 2019 | · | $0.17 |
| Mar 21, 2019 | · | $0.17 |
| Feb 21, 2019 | · | $0.175 |
| Jan 23, 2019 | · | $0.18 |
FDIV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2018 | · | $0.19 |
| Nov 21, 2018 | · | $0.20 |
| Oct 23, 2018 | · | $0.21 |
| Sep 14, 2018 | · | $0.21 |
| Aug 21, 2018 | · | $0.21 |
| Jul 20, 2018 | · | $0.21 |
| Jun 21, 2018 | · | $0.21 |
| May 22, 2018 | · | $0.20 |
| Apr 20, 2018 | · | $0.195 |
| Mar 22, 2018 | · | $0.19 |
| Feb 21, 2018 | · | $0.18 |
| Jan 23, 2018 | · | $0.17 |
FDIV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2017 | · | $0.24 |
| Nov 21, 2017 | · | $0.16 |
| Oct 20, 2017 | · | $0.155 |
| Sep 21, 2017 | · | $0.155 |
| Aug 22, 2017 | · | $0.155 |
| Jul 21, 2017 | · | $0.155 |
| Jun 22, 2017 | · | $0.155 |
| May 23, 2017 | · | $0.155 |
| Apr 21, 2017 | · | $0.155 |
| Mar 23, 2017 | · | $0.155 |
| Feb 22, 2017 | · | $0.155 |
| Jan 20, 2017 | · | $0.155 |
FDIV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2016 | · | $0.16 |
| Nov 22, 2016 | · | $0.16 |
| Oct 21, 2016 | · | $0.16 |
| Sep 21, 2016 | · | $0.16 |
| Aug 23, 2016 | · | $0.16 |
| Jul 21, 2016 | · | $0.16 |
| Jun 22, 2016 | · | $0.16 |
| May 20, 2016 | · | $0.16 |
| Apr 21, 2016 | · | $0.16 |
| Mar 23, 2016 | · | $0.16 |
| Feb 23, 2016 | · | $0.16 |
| Jan 21, 2016 | · | $0.16 |
FDIV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2015 | · | $0.16 |
| Nov 20, 2015 | · | $0.16 |
| Oct 21, 2015 | · | $0.16 |
| Sep 23, 2015 | · | $0.16 |
| Aug 21, 2015 | · | $0.16 |
| Jul 21, 2015 | · | $0.16 |
| Jun 24, 2015 | · | $0.16 |
| May 21, 2015 | · | $0.16 |
| Apr 21, 2015 | · | $0.16 |
| Mar 25, 2015 | · | $0.16 |
| Feb 20, 2015 | · | $0.16 |
| Jan 21, 2015 | · | $0.16 |
FDIV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2014 | · | $0.16 |
| Nov 21, 2014 | · | $0.16 |
| Oct 21, 2014 | · | $0.16 |
| Sep 23, 2014 | · | $0.1321 |
FDIV payments with an ex-date in 2014. 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 FDIV pay dividends?
- FDIV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 126 payments since Sep 23, 2014.
- How much did FDIV pay in dividends over the 12 months to Oct 14, 2026?
- $0.6702 a share, in 4 payments, a 2.5% yield on its price of $26.72 on Oct 14, 2025, the first day of those 12 months.
- When was FDIV's last dividend?
- The last payment was $0.179261 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FDIV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdiv/dividends/
ETFIQ. (Oct 14, 2026). FDIV dividend history. Retrieved from https://etfiq.com/funds/fdiv/dividends/
[FDIV dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fdiv/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.