Dividend history · FDRR

FDRR Dividend History

FDRR paid $1.396 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.307, ex Sep 18, 2026.

$1.396
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $58.21 on Oct 14, 2025, the first day of those 12 months
$0.307
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 18, 2020Sep 18, 2026

24 distributions for FDRR, $0.185 to $0.467 a share and $0.3 in the middle, Dec 18, 2020 to Sep 18, 2026.

Paid
2026: FDRR payments
Ex-dateAmount per share
Sep 18, 2026$0.307
Jun 18, 2026$0.41
Mar 20, 2026$0.35
FDRR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FDRR payments
Ex-dateAmount per share
Dec 19, 2025$0.329
Sep 19, 2025$0.318
Jun 20, 2025$0.401
Mar 21, 2025$0.299
FDRR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FDRR payments
Ex-dateAmount per share
Dec 20, 2024$0.467
Sep 20, 2024$0.28
Jun 21, 2024$0.302
Mar 15, 2024$0.292
FDRR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FDRR payments
Ex-dateAmount per share
Dec 15, 2023$0.274
Sep 15, 2023$0.277
Jun 16, 2023$0.366
Mar 17, 2023$0.369
FDRR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FDRR payments
Ex-dateAmount per share
Dec 16, 2022$0.191
Sep 16, 2022$0.293
Jun 17, 2022$0.312
Mar 18, 2022$0.301
FDRR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FDRR payments
Ex-dateAmount per share
Dec 17, 2021$0.202
Sep 17, 2021$0.265
Jun 18, 2021$0.245
Mar 19, 2021$0.236
FDRR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FDRR payments
Ex-dateAmount per share
Dec 18, 2020$0.185
Sep 18, 2020$0.218
Jun 19, 2020$0.234
Mar 20, 2020$0.413
FDRR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FDRR payments
Ex-dateAmount per share
Dec 20, 2019$0.09
Sep 20, 2019$0.30
Jun 21, 2019$0.323
Mar 15, 2019$0.307
FDRR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FDRR payments
Ex-dateAmount per share
Dec 21, 2018$0.214
Sep 21, 2018$0.248
Jun 15, 2018$0.238
Mar 16, 2018$0.219
FDRR payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FDRR payments
Ex-dateAmount per share
Dec 15, 2017$0.253
Sep 15, 2017$0.214
Jun 16, 2017$0.22
Mar 17, 2017$0.199
FDRR payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FDRR payments
Ex-dateAmount per share
Dec 16, 2016$0.161
FDRR payments with an ex-date in 2016. 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

Questions people ask

How often does FDRR pay dividends?
FDRR pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 40 payments since Dec 16, 2016.
How much did FDRR pay in dividends over the 12 months to Oct 14, 2026?
$1.396 a share, in 4 payments, a 2.4% yield on its price of $58.21 on Oct 14, 2025, the first day of those 12 months.
When was FDRR's last dividend?
The last payment was $0.307 a share, with an ex-date of Sep 18, 2026.
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ETFIQ, FDRR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdrr/dividends/

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