FDNIOverviewHoldingsDividends
Dividend history · FDNI

FDNI Dividend History

FDNI paid $0.3784 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.3784, ex Dec 12, 2025.

$0.3784
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $37.11 on Oct 14, 2025, the first day of those 12 months
$0.3784
Last payment, ex-date Dec 12, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
FDNI data (JSON)
Payments per shareThe latest 8
Jun 14, 2019Dec 12, 2025

8 distributions for FDNI, $0.011 to $0.4454 a share and $0.1558 in the middle, Jun 14, 2019 to Dec 12, 2025.

Paid
2025: FDNI payments
Ex-dateAmount per share
Dec 12, 2025$0.3784
FDNI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FDNI payments
Ex-dateAmount per share
Dec 13, 2024$0.222
Jun 27, 2024$0.0693
FDNI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FDNI payments
Ex-dateAmount per share
Mar 24, 2023$0.0897
FDNI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FDNI payments
Ex-dateAmount per share
Dec 24, 2020$0.0744
FDNI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FDNI payments
Ex-dateAmount per share
Dec 13, 2019$0.3087
Sep 25, 2019$0.4454
Jun 14, 2019$0.011
FDNI payments with an ex-date in 2019. 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
FDNI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FDNI with another fund→How these figures are computed→

Questions people ask

How often does FDNI pay dividends?
FDNI pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 8 payments since Jun 14, 2019.
How much did FDNI pay in dividends over the 12 months to Oct 14, 2026?
$0.3784 a share, in 1 payment, a 1.0% yield on its price of $37.11 on Oct 14, 2025, the first day of those 12 months.
When was FDNI's last dividend?
The last payment was $0.3784 a share, with an ex-date of Dec 12, 2025.
Cite this pageCitation, APA and Markdown

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