# FDND Dividend History: Every Payment Since 2024

> FDND paid $1.727 a share in the 12 months to Oct 14, 2026, a 7.3% yield on its starting price. The last payment was $0.1517, ex Sep 24, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FDND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdnd/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fdnd/dividends/