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Dividend history · FDND

FDND Dividend History

FDND paid $1.727 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1517, ex Sep 24, 2026.

$1.727
Paid per share in the 12 months to Oct 14, 2026
7.3%
Yield on its price of $23.84 on Oct 14, 2025, the first day of those 12 months
$0.1517
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FDND data (JSON)
Payments per shareThe latest 24
Oct 22, 2024Sep 24, 2026

24 distributions for FDND, $0.1307 to $0.1628 a share and $0.1478 in the middle, Oct 22, 2024 to Sep 24, 2026.

Paid
2026: FDND payments
Ex-dateAmount per share
Sep 24, 2026$0.1517
Aug 21, 2026$0.1466
Jul 21, 2026$0.1421
Jun 25, 2026$0.1357
May 21, 2026$0.1425
Apr 21, 2026$0.141
Mar 26, 2026$0.1342
Feb 20, 2026$0.1307
Jan 21, 2026$0.1456
FDND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FDND payments
Ex-dateAmount per share
Dec 12, 2025$0.1513
Nov 21, 2025$0.149
Oct 21, 2025$0.1566
Sep 25, 2025$0.1628
Aug 21, 2025$0.1576
Jul 22, 2025$0.1558
Jun 26, 2025$0.1519
May 21, 2025$0.1512
Apr 22, 2025$0.1312
Mar 27, 2025$0.145
Feb 21, 2025$0.1617
Jan 22, 2025$0.1512
FDND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FDND payments
Ex-dateAmount per share
Dec 13, 2024$0.1542
Nov 21, 2024$0.1446
Oct 22, 2024$0.1368
Sep 26, 2024$0.1336
Aug 21, 2024$0.1276
Jul 23, 2024$0.1282
Jun 27, 2024$0.1304
May 21, 2024$0.137
Apr 23, 2024$0.1331
FDND payments with an ex-date in 2024. 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
FDND fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FDND with another fund→How these figures are computed→

Questions people ask

How often does FDND pay dividends?
FDND pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 30 payments since Apr 23, 2024.
How much did FDND pay in dividends over the 12 months to Oct 14, 2026?
$1.727 a share, in 12 payments, a 7.3% yield on its price of $23.84 on Oct 14, 2025, the first day of those 12 months.
When was FDND's last dividend?
The last payment was $0.1517 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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