FIIGOverviewHoldingsDividends
Dividend history · FIIG

FIIG Dividend History

FIIG paid $1.0309 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.08125, ex Sep 24, 2026.

$1.0309
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $21.40 on Oct 14, 2025, the first day of those 12 months
$0.08125
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FIIG data (JSON)
Payments per shareThe latest 24
Oct 22, 2024Sep 24, 2026

24 distributions for FIIG, $0.0775 to $0.1396 a share and $0.08 in the middle, Oct 22, 2024 to Sep 24, 2026.

Paid
2026: FIIG payments
Ex-dateAmount per share
Sep 24, 2026$0.08125
Aug 21, 2026$0.08125
Jul 21, 2026$0.08125
Jun 25, 2026$0.08125
May 21, 2026$0.08125
Apr 21, 2026$0.08125
Mar 26, 2026$0.08125
Feb 20, 2026$0.08125
Jan 21, 2026$0.08125
FIIG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FIIG payments
Ex-dateAmount per share
Dec 12, 2025$0.1396
Nov 21, 2025$0.08
Oct 21, 2025$0.08
Sep 25, 2025$0.08
Aug 21, 2025$0.08
Jul 22, 2025$0.08
Jun 26, 2025$0.08
May 21, 2025$0.08
Apr 22, 2025$0.0775
Mar 27, 2025$0.0775
Feb 21, 2025$0.0775
Jan 22, 2025$0.0775
FIIG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FIIG payments
Ex-dateAmount per share
Dec 13, 2024$0.0775
Nov 21, 2024$0.0775
Oct 22, 2024$0.0775
Sep 26, 2024$0.0775
Aug 21, 2024$0.0775
Jul 23, 2024$0.07625
Jun 27, 2024$0.07625
May 21, 2024$0.075
Apr 23, 2024$0.075
Mar 21, 2024$0.075
Feb 21, 2024$0.075
Jan 23, 2024$0.07
FIIG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FIIG payments
Ex-dateAmount per share
Dec 22, 2023$0.09
Nov 21, 2023$0.09
Oct 24, 2023$0.09
Sep 22, 2023$0.09
FIIG payments with an ex-date in 2023. 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

Where to next
FIIG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FIIG with another fund→How these figures are computed→

Questions people ask

How often does FIIG pay dividends?
FIIG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 37 payments since Sep 22, 2023.
How much did FIIG pay in dividends over the 12 months to Oct 14, 2026?
$1.0309 a share, in 12 payments, a 4.8% yield on its price of $21.40 on Oct 14, 2025, the first day of those 12 months.
When was FIIG's last dividend?
The last payment was $0.08125 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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

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