Dividend history · FIDU

FIDU Dividend History

FIDU paid $0.828 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.207, ex Sep 18, 2026.

$0.828
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $81.98 on Oct 14, 2025, the first day of those 12 months
$0.207
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
Mar 19, 2021Sep 18, 2026

24 distributions for FIDU, $0.011 to $0.384 a share and $0.196 in the middle, Mar 19, 2021 to Sep 18, 2026.

Paid
2026: FIDU payments
Ex-dateAmount per share
Sep 18, 2026$0.207
Jun 18, 2026$0.213
Mar 20, 2026$0.265
FIDU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FIDU payments
Ex-dateAmount per share
Dec 19, 2025$0.143
Sep 19, 2025$0.28
Jun 20, 2025$0.212
Mar 21, 2025$0.209
FIDU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FIDU payments
Ex-dateAmount per share
Dec 20, 2024$0.384
Sep 20, 2024$0.22
Jun 21, 2024$0.209
Mar 15, 2024$0.187
FIDU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FIDU payments
Ex-dateAmount per share
Dec 15, 2023$0.277
Sep 15, 2023$0.194
Jun 16, 2023$0.211
Mar 17, 2023$0.186
FIDU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FIDU payments
Ex-dateAmount per share
Dec 16, 2022$0.198
Sep 16, 2022$0.194
Jun 17, 2022$0.192
Mar 18, 2022$0.169
FIDU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FIDU payments
Ex-dateAmount per share
Dec 30, 2021$0.011
Dec 17, 2021$0.153
Sep 17, 2021$0.156
Jun 18, 2021$0.153
Mar 19, 2021$0.154
FIDU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FIDU payments
Ex-dateAmount per share
Dec 18, 2020$0.138
Sep 18, 2020$0.144
Jun 19, 2020$0.135
Mar 20, 2020$0.185
FIDU payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FIDU payments
Ex-dateAmount per share
Dec 30, 2019$0.025
Dec 20, 2019$0.17
Sep 20, 2019$0.186
Jun 21, 2019$0.162
Mar 15, 2019$0.186
FIDU payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FIDU payments
Ex-dateAmount per share
Dec 21, 2018$0.177
Sep 21, 2018$0.159
Jun 15, 2018$0.161
Mar 16, 2018$0.156
FIDU payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FIDU payments
Ex-dateAmount per share
Dec 15, 2017$0.132
Sep 15, 2017$0.204
Jun 16, 2017$0.13
Mar 17, 2017$0.155
FIDU payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FIDU payments
Ex-dateAmount per share
Dec 16, 2016$0.135
Sep 16, 2016$0.146
Jun 17, 2016$0.144
Mar 18, 2016$0.099
FIDU payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FIDU payments
Ex-dateAmount per share
Dec 29, 2015$0.009
Dec 18, 2015$0.117
Sep 18, 2015$0.164
Jun 19, 2015$0.137
Mar 20, 2015$0.112
FIDU payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FIDU payments
Ex-dateAmount per share
Dec 19, 2014$0.134
Sep 19, 2014$0.086
Jun 20, 2014$0.111
Mar 21, 2014$0.115
FIDU payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FIDU payments
Ex-dateAmount per share
Dec 27, 2013$0.01
Dec 20, 2013$0.074
FIDU payments with an ex-date in 2013. 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 FIDU pay dividends?
FIDU pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 56 payments since Dec 20, 2013.
How much did FIDU pay in dividends over the 12 months to Oct 14, 2026?
$0.828 a share, in 4 payments, a 1.0% yield on its price of $81.98 on Oct 14, 2025, the first day of those 12 months.
When was FIDU's last dividend?
The last payment was $0.207 a share, with an ex-date of Sep 18, 2026.
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ETFIQ, FIDU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fidu/dividends/

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