# FDNI Dividend History: Every Payment Since 2019

> FDNI paid $0.3784 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.3784, ex Dec 12, 2025.

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

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

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Dec 12, 2025 | $0.3784 |
| Dec 13, 2024 | $0.222 |
| Jun 27, 2024 | $0.0693 |
| Mar 24, 2023 | $0.0897 |
| Dec 24, 2020 | $0.0744 |
| Dec 13, 2019 | $0.3087 |
| Sep 25, 2019 | $0.4454 |
| Jun 14, 2019 | $0.011 |

### 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 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.

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