# FEX Dividend History: Every Payment Since 2007

> FEX paid $1.378 a share in the 12 months to Oct 14, 2026, a 1.2% yield on its starting price. The last payment was $0.4077, ex Sep 24, 2026.

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

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

## FEX Dividend History

FEX paid $1.378 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.4077, ex Sep 24, 2026.

$1.378 Paid per share in the 12 months to Oct 14, 2026

1.2% Yield on its price of $115.96 on Oct 14, 2025, the first day of those 12 months

$0.4077 Last payment, ex-date Sep 24, 2026

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

24 distributions for FEX, $0.0863 to $0.4725 a share and $0.2907 in the middle, Dec 24, 2020 to Sep 24, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | · | $0.4077 |
| Jun 25, 2026 | Jun 30, 2026 | $0.2669 |
| Mar 26, 2026 | · | $0.2942 |
| Dec 12, 2025 | · | $0.4092 |
| Sep 25, 2025 | · | $0.3238 |
| Jun 26, 2025 | · | $0.2708 |
| Mar 27, 2025 | · | $0.2989 |
| Dec 13, 2024 | · | $0.4193 |
| Sep 26, 2024 | · | $0.3502 |
| Jun 27, 2024 | · | $0.255 |
| Mar 21, 2024 | · | $0.2108 |
| Dec 22, 2023 | · | $0.3994 |
| Sep 22, 2023 | · | $0.3029 |
| Jun 27, 2023 | · | $0.2439 |
| Mar 24, 2023 | · | $0.2963 |
| Dec 23, 2022 | · | $0.4725 |
| Sep 23, 2022 | · | $0.3533 |
| Jun 24, 2022 | · | $0.2412 |
| Mar 25, 2022 | · | $0.2185 |
| Dec 23, 2021 | · | $0.2872 |
| Sep 23, 2021 | · | $0.2002 |
| Jun 24, 2021 | · | $0.1691 |
| Mar 25, 2021 | · | $0.0863 |
| Dec 24, 2020 | · | $0.2494 |
| Sep 24, 2020 | · | $0.1974 |
| Jun 25, 2020 | · | $0.2154 |
| Mar 26, 2020 | · | $0.2232 |
| Dec 13, 2019 | · | $0.2543 |
| Sep 25, 2019 | · | $0.2604 |
| Jun 14, 2019 | · | $0.1879 |
| Mar 21, 2019 | · | $0.1609 |
| Dec 18, 2018 | · | $0.256 |
| Sep 14, 2018 | · | $0.1296 |
| Jun 21, 2018 | · | $0.1906 |
| Mar 22, 2018 | · | $0.1221 |
| Dec 21, 2017 | · | $0.2045 |
| Sep 21, 2017 | · | $0.1429 |
| Jun 22, 2017 | · | $0.1608 |
| Mar 23, 2017 | · | $0.1162 |
| Dec 21, 2016 | · | $0.201 |
| Sep 21, 2016 | · | $0.1511 |
| Jun 22, 2016 | · | $0.1571 |
| Mar 23, 2016 | · | $0.1212 |
| Dec 23, 2015 | · | $0.2075 |
| Sep 23, 2015 | · | $0.1355 |
| Jun 24, 2015 | · | $0.1381 |
| Mar 25, 2015 | · | $0.0926 |
| Dec 23, 2014 | · | $0.2076 |
| Sep 23, 2014 | · | $0.1271 |
| Jun 24, 2014 | · | $0.1495 |
| Mar 25, 2014 | · | $0.1087 |
| Dec 18, 2013 | · | $0.1164 |
| Sep 20, 2013 | · | $0.1057 |
| Jun 21, 2013 | · | $0.1192 |
| Mar 21, 2013 | · | $0.0804 |
| Dec 21, 2012 | · | $0.5714 |
| Jun 21, 2012 | · | $0.153 |
| Dec 21, 2011 | · | $0.1799 |
| Jun 21, 2011 | · | $0.1171 |
| Dec 21, 2010 | · | $0.1431 |
| Jun 22, 2010 | · | $0.1025 |
| Dec 22, 2009 | · | $0.091 |
| Jun 23, 2009 | · | $0.114 |
| Dec 23, 2008 | · | $0.1795 |
| Jun 23, 2008 | · | $0.1109 |
| Dec 21, 2007 | · | $0.163 |

### 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. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. 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 FEX pay dividends? FEX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 66 payments since Dec 21, 2007. How much did FEX pay in dividends over the 12 months to Oct 14, 2026? $1.378 a share, in 4 payments, a 1.2% yield on its price of $115.96 on Oct 14, 2025, the first day of those 12 months. When was FEX's last dividend? The last payment was $0.4077 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, FEX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fex/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/fex/dividends/