# FDTS Dividend History, Yield and Dates

> FDTS paid $1.8191 a share in the 12 months to Nov 12, 2026, a 3.2% yield on its starting price. The last payment was $0.2838, ex Sep 24, 2026.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## FDTS Dividend History

FDTS paid $1.8191 a share in the 12 months to Nov 12, 2026, in 4 payments. It pays quarterly. The last payment was $0.2838, ex Sep 24, 2026.

$1.8191 Paid per share in the 12 months to Nov 12, 2026

3.2% Yield on its price of $56.83 on Nov 12, 2025, the first day of those 12 months

$0.2838 Last payment, ex-date Sep 24, 2026

quarterly How often it pays, by the gaps between its last six payments

24 distributions for FDTS, $0.061 to $0.7453 a share and $0.3359 in the middle, Dec 24, 2020 to Sep 24, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | · | $0.2838 |
| Jun 25, 2026 | Jun 30, 2026 | $0.7453 |
| Mar 26, 2026 | · | $0.1554 |
| Dec 12, 2025 | · | $0.6346 |
| Sep 25, 2025 | · | $0.3414 |
| Jun 26, 2025 | · | $0.6186 |
| Mar 27, 2025 | · | $0.1232 |
| Dec 13, 2024 | · | $0.7166 |
| Sep 26, 2024 | · | $0.1503 |
| Jun 27, 2024 | · | $0.4994 |
| Mar 21, 2024 | · | $0.2036 |
| Dec 22, 2023 | · | $0.3768 |
| Sep 22, 2023 | · | $0.1382 |
| Jun 27, 2023 | · | $0.5546 |
| Mar 24, 2023 | · | $0.1045 |
| Dec 23, 2022 | · | $0.5962 |
| Sep 23, 2022 | · | $0.3305 |
| Jun 24, 2022 | · | $0.4043 |
| Mar 25, 2022 | · | $0.061 |
| Dec 23, 2021 | · | $0.6995 |
| Sep 23, 2021 | · | $0.0705 |
| Jun 24, 2021 | · | $0.3113 |
| Mar 25, 2021 | · | $0.3065 |
| Dec 24, 2020 | · | $0.4026 |
| Sep 24, 2020 | · | $0.0754 |
| Jun 25, 2020 | · | $0.1798 |
| Mar 26, 2020 | · | $0.2018 |
| Dec 13, 2019 | · | $0.4799 |
| Sep 25, 2019 | · | $0.0718 |
| Jun 14, 2019 | · | $0.311 |
| Mar 21, 2019 | · | $0.0242 |
| Dec 18, 2018 | · | $0.2175 |
| Sep 14, 2018 | · | $0.0074 |
| Jun 21, 2018 | · | $0.2869 |
| Mar 22, 2018 | · | $0.1418 |
| Dec 21, 2017 | · | $0.3444 |
| Sep 21, 2017 | · | $0.1965 |
| Jun 22, 2017 | · | $0.2903 |
| Mar 23, 2017 | · | $0.0941 |
| Dec 21, 2016 | · | $0.2423 |
| Sep 21, 2016 | · | $0.0628 |
| Jun 22, 2016 | · | $0.2315 |
| Mar 23, 2016 | · | $0.0578 |
| Dec 23, 2015 | · | $0.1672 |
| Sep 23, 2015 | · | $0.0606 |
| Jun 24, 2015 | · | $0.2687 |
| Mar 25, 2015 | · | $0.0764 |
| Dec 23, 2014 | · | $0.3512 |
| Sep 23, 2014 | · | $0.041 |
| Jun 24, 2014 | · | $0.3361 |
| Mar 25, 2014 | · | $0.1015 |
| Dec 18, 2013 | · | $0.2125 |
| Sep 20, 2013 | · | $0.0711 |
| Jun 21, 2013 | · | $0.2805 |
| Mar 21, 2013 | · | $0.0991 |
| Dec 21, 2012 | · | $0.6015 |
| Sep 21, 2012 | · | $0.0752 |
| Jun 21, 2012 | · | $0.3303 |

### What the columns mean

Ex-date First day without the payment. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does FDTS pay dividends? FDTS pays quarterly. It made 4 payments in the 12 months to Nov 12, 2026 and 58 payments since Jun 21, 2012. How much did FDTS pay in dividends over the 12 months to Nov 12, 2026? $1.8191 a share, in 4 payments, a 3.2% yield on its price of $56.83 on Nov 12, 2025, the first day of those 12 months. When was FDTS's last dividend? The last payment was $0.2838 a share, with an ex-date of Sep 24, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FDTS dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/fdts/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fdts/dividends/