How often does FDM pay dividends?

FDM pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 71 payments since Dec 19, 2005.

How much did FDM pay in dividends over the 12 months to Oct 14, 2026?

$1.3655 a share, in 4 payments, a 1.8% yield on its price of $75.21 on Oct 14, 2025, the first day of those 12 months.

When was FDM's last dividend?

The last payment was $0.3768 a share, with an ex-date of Sep 24, 2026.

Dividend history · FDM

FDM Dividend History

FDM paid $1.3655 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.3768, ex Sep 24, 2026.

$1.3655

Paid per share in the 12 months to Oct 14, 2026

1.8%

Yield on its price of $75.21 on Oct 14, 2025, the first day of those 12 months

$0.3768

Last payment, ex-date Sep 24, 2026

quarterly

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

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FDM data (JSON)

Payments per shareThe latest 24

$0.3536

$0.0868

$0.0842

$0.1542

$0.3637

$0.1558

$0.2461

$0.2597

$0.34

$0.1762

$0.4159

$0.2765

$0.24

$0.056

$0.5047

$0.2092

$0.2904

$0.276

$0.2224

$0.2596

$0.3811

$0.2287

$0.3789

$0.3768

Dec 24, 2020Sep 24, 2026

24 distributions for FDM, $0.056 to $0.5047 a share and $0.2596 in the middle, Dec 24, 2020 to Sep 24, 2026.

Paid

2026: FDM payments
Ex-date	Amount per share
Sep 24, 2026	$0.3768
Jun 25, 2026	$0.3789
Mar 26, 2026	$0.2287

FDM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: FDM payments
Ex-date	Amount per share
Dec 12, 2025	$0.3811
Sep 25, 2025	$0.2596
Jun 26, 2025	$0.2224
Mar 27, 2025	$0.276

FDM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: FDM payments
Ex-date	Amount per share
Dec 13, 2024	$0.2904
Sep 26, 2024	$0.2092
Jun 27, 2024	$0.5047
Mar 21, 2024	$0.056

FDM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: FDM payments
Ex-date	Amount per share
Dec 22, 2023	$0.24
Sep 22, 2023	$0.2765
Jun 27, 2023	$0.4159
Mar 24, 2023	$0.1762

FDM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: FDM payments
Ex-date	Amount per share
Dec 23, 2022	$0.34
Sep 23, 2022	$0.2597
Jun 24, 2022	$0.2461
Mar 25, 2022	$0.1558

FDM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: FDM payments
Ex-date	Amount per share
Dec 23, 2021	$0.3637
Sep 23, 2021	$0.1542
Jun 24, 2021	$0.0842
Mar 25, 2021	$0.0868

FDM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: FDM payments
Ex-date	Amount per share
Dec 24, 2020	$0.3536
Sep 24, 2020	$0.0769
Jun 25, 2020	$0.1778
Mar 26, 2020	$0.1958

FDM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: FDM payments
Ex-date	Amount per share
Dec 13, 2019	$0.1473
Sep 25, 2019	$0.216
Jun 14, 2019	$0.1354
Mar 21, 2019	$0.1998

FDM payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: FDM payments
Ex-date	Amount per share
Dec 18, 2018	$0.2349
Sep 14, 2018	$0.0919
Jun 21, 2018	$0.1095
Mar 22, 2018	$0.075

FDM payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: FDM payments
Ex-date	Amount per share
Dec 21, 2017	$0.1798
Sep 21, 2017	$0.0756
Jun 22, 2017	$0.081
Mar 23, 2017	$0.1249

FDM payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: FDM payments
Ex-date	Amount per share
Dec 21, 2016	$0.1151
Sep 21, 2016	$0.1444
Jun 22, 2016	$0.1756
Mar 23, 2016	$0.0654

FDM payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: FDM payments
Ex-date	Amount per share
Dec 23, 2015	$0.2128
Sep 23, 2015	$0.043
Jun 24, 2015	$0.0579
Mar 25, 2015	$0.1644

FDM payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: FDM payments
Ex-date	Amount per share
Dec 23, 2014	$0.0641
Sep 23, 2014	$0.0429
Jun 24, 2014	$0.0717
Mar 25, 2014	$0.071

FDM payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: FDM payments
Ex-date	Amount per share
Dec 18, 2013	$0.1051
Sep 20, 2013	$0.054
Jun 21, 2013	$0.0801
Mar 21, 2013	$0.0321

FDM payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: FDM payments
Ex-date	Amount per share
Dec 21, 2012	$0.3078
Sep 21, 2012	$0.0291
Jun 21, 2012	$0.063

FDM payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: FDM payments
Ex-date	Amount per share
Dec 21, 2011	$0.1065
Jun 21, 2011	$0.0541

FDM payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: FDM payments
Ex-date	Amount per share
Dec 21, 2010	$0.0563
Jun 22, 2010	$0.0268

FDM payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: FDM payments
Ex-date	Amount per share
Dec 22, 2009	$0.0365
Jun 23, 2009	$0.0618

FDM payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: FDM payments
Ex-date	Amount per share
Dec 23, 2008	$0.115
Jun 23, 2008	$0.0611

FDM payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: FDM payments
Ex-date	Amount per share
Dec 21, 2007	$0.089
Jun 21, 2007	$0.046

FDM payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: FDM payments
Ex-date	Amount per share
Dec 21, 2006	$0.01
Jun 23, 2006	$0.046

FDM payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: FDM payments
Ex-date	Amount per share
Dec 19, 2005	$0.0184

FDM payments with an ex-date in 2005. 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

FDM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FDM with another fund→How these figures are computed→

Questions people ask

How often does FDM pay dividends?: FDM pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 71 payments since Dec 19, 2005.
How much did FDM pay in dividends over the 12 months to Oct 14, 2026?: $1.3655 a share, in 4 payments, a 1.8% yield on its price of $75.21 on Oct 14, 2025, the first day of those 12 months.
When was FDM's last dividend?: The last payment was $0.3768 a share, with an ex-date of Sep 24, 2026.

Cite this pageCitation, APA and Markdown

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

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