FNDCOverviewHoldingsDividends
Dividend history · FNDC

FNDC Dividend History

FNDC paid $1.8024 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.278, ex Jun 24, 2026.

$1.8024
Paid per share in the 12 months to Oct 14, 2026
4.1%
Yield on its price of $43.87 on Oct 14, 2025, the first day of those 12 months
$0.278
Last payment, ex-date Jun 24, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
FNDC data (JSON)
Payments per shareThe latest 22
Dec 23, 2013Jun 24, 2026

22 distributions for FNDC, $0.0235 to $1.5244 a share and $0.3802 in the middle, Dec 23, 2013 to Jun 24, 2026.

Paid
2026: FNDC payments
Ex-dateAmount per share
Jun 24, 2026$0.278
FNDC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FNDC payments
Ex-dateAmount per share
Dec 11, 2025$1.5244
Jun 25, 2025$0.1942
FNDC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FNDC payments
Ex-dateAmount per share
Dec 13, 2024$0.9681
Jun 26, 2024$0.2577
FNDC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FNDC payments
Ex-dateAmount per share
Dec 6, 2023$0.7607
Jun 21, 2023$0.2366
FNDC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FNDC payments
Ex-dateAmount per share
Dec 7, 2022$0.4891
Jun 22, 2022$0.1287
FNDC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FNDC payments
Ex-dateAmount per share
Dec 30, 2021$0.0235
Dec 8, 2021$0.7338
Jun 23, 2021$0.2084
FNDC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FNDC payments
Ex-dateAmount per share
Dec 10, 2020$0.4901
Jun 24, 2020$0.1246
FNDC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FNDC payments
Ex-dateAmount per share
Dec 12, 2019$0.7405
Jun 26, 2019$0.1612
FNDC payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FNDC payments
Ex-dateAmount per share
Dec 12, 2018$0.759
FNDC payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FNDC payments
Ex-dateAmount per share
Dec 18, 2017$0.6963
FNDC payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FNDC payments
Ex-dateAmount per share
Dec 19, 2016$0.5548
FNDC payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FNDC payments
Ex-dateAmount per share
Dec 21, 2015$0.3459
FNDC payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FNDC payments
Ex-dateAmount per share
Dec 22, 2014$0.4145
FNDC payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FNDC payments
Ex-dateAmount per share
Dec 23, 2013$0.176
FNDC 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

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

Questions people ask

How often does FNDC pay dividends?
FNDC pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 23, 2013.
How much did FNDC pay in dividends over the 12 months to Oct 14, 2026?
$1.8024 a share, in 2 payments, a 4.1% yield on its price of $43.87 on Oct 14, 2025, the first day of those 12 months.
When was FNDC's last dividend?
The last payment was $0.278 a share, with an ex-date of Jun 24, 2026.
Cite this pageCitation, APA and Markdown

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

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