Dividend history · FGD

FGD Dividend History

FGD paid $1.9134 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.6406, ex Sep 24, 2026.

$1.9134
Paid per share in the 12 months to Oct 14, 2026
6.7%
Yield on its price of $28.62 on Oct 14, 2025, the first day of those 12 months
$0.6406
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 24, 2020Sep 24, 2026

24 distributions for FGD, $0.0179 to $0.6418 a share and $0.3845 in the middle, Dec 24, 2020 to Sep 24, 2026.

Paid
2026: FGD payments
Ex-dateAmount per share
Sep 24, 2026$0.6406
Jun 25, 2026$0.52
Mar 26, 2026$0.111
FGD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FGD payments
Ex-dateAmount per share
Dec 12, 2025$0.6418
Sep 25, 2025$0.4623
Jun 26, 2025$0.4911
Mar 27, 2025$0.1062
FGD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FGD payments
Ex-dateAmount per share
Dec 13, 2024$0.3828
Sep 26, 2024$0.3574
Jun 27, 2024$0.5465
Mar 21, 2024$0.0179
FGD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FGD payments
Ex-dateAmount per share
Dec 22, 2023$0.4655
Sep 22, 2023$0.2411
Jun 27, 2023$0.6183
Mar 24, 2023$0.1088
FGD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FGD payments
Ex-dateAmount per share
Dec 23, 2022$0.3862
Sep 23, 2022$0.3401
Jun 24, 2022$0.4356
Mar 25, 2022$0.0987
FGD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FGD payments
Ex-dateAmount per share
Dec 23, 2021$0.4883
Sep 23, 2021$0.3537
Jun 24, 2021$0.3933
Mar 25, 2021$0.1074
FGD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FGD payments
Ex-dateAmount per share
Dec 24, 2020$0.3481
Sep 24, 2020$0.2416
Jun 25, 2020$0.2918
Mar 26, 2020$0.4713
FGD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FGD payments
Ex-dateAmount per share
Dec 13, 2019$0.3039
Sep 25, 2019$0.1974
Jun 14, 2019$0.6883
Mar 21, 2019$0.1064
FGD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FGD payments
Ex-dateAmount per share
Dec 18, 2018$0.4144
Sep 14, 2018$0.232
Jun 21, 2018$0.5343
Mar 22, 2018$0.1042
FGD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FGD payments
Ex-dateAmount per share
Dec 21, 2017$0.2692
Sep 21, 2017$0.1938
Jun 22, 2017$0.4829
Mar 23, 2017$0.1115
FGD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FGD payments
Ex-dateAmount per share
Dec 21, 2016$0.2328
Sep 21, 2016$0.1882
Jun 22, 2016$0.4689
Mar 23, 2016$0.1268
FGD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FGD payments
Ex-dateAmount per share
Dec 23, 2015$0.2393
Sep 23, 2015$0.2903
Jun 24, 2015$0.4757
Mar 25, 2015$0.0973
FGD payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FGD payments
Ex-dateAmount per share
Dec 23, 2014$0.4014
Sep 23, 2014$0.2507
Jun 24, 2014$0.5381
Mar 25, 2014$0.1228
FGD payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FGD payments
Ex-dateAmount per share
Dec 18, 2013$0.2965
Sep 20, 2013$0.2498
Jun 21, 2013$0.5659
Mar 21, 2013$0.1106
FGD payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FGD payments
Ex-dateAmount per share
Dec 21, 2012$0.3033
Sep 21, 2012$0.2425
Jun 21, 2012$0.5473
Mar 21, 2012$0.1005
FGD payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FGD payments
Ex-dateAmount per share
Dec 21, 2011$0.2642
Sep 21, 2011$0.2724
Jun 21, 2011$0.452
Mar 22, 2011$0.1424
FGD payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: FGD payments
Ex-dateAmount per share
Dec 21, 2010$0.215
Sep 21, 2010$0.2253
Jun 22, 2010$0.3434
Mar 23, 2010$0.2178
FGD payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: FGD payments
Ex-dateAmount per share
Dec 22, 2009$0.2244
Sep 22, 2009$0.089
Jun 23, 2009$0.3079
Mar 23, 2009$0.069
FGD payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: FGD payments
Ex-dateAmount per share
Dec 23, 2008$0.2285
Sep 22, 2008$0.2877
Jun 23, 2008$0.6814
Mar 24, 2008$0.205
FGD payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: FGD payments
Ex-dateAmount per share
Dec 21, 2007$0.16
FGD payments with an ex-date in 2007. 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 FGD pay dividends?
FGD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 76 payments since Dec 21, 2007.
How much did FGD pay in dividends over the 12 months to Oct 14, 2026?
$1.9134 a share, in 4 payments, a 6.7% yield on its price of $28.62 on Oct 14, 2025, the first day of those 12 months.
When was FGD's last dividend?
The last payment was $0.6406 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FGD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fgd/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.