Dividend history · FNDE

FNDE Dividend History

FNDE paid $1.4855 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.1869, ex Jun 24, 2026.

$1.4855
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $35.54 on Oct 14, 2025, the first day of those 12 months
$0.1869
Last payment, ex-date Jun 24, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 23, 2013Jun 24, 2026

24 distributions for FNDE, $0.0068 to $1.2986 a share and $0.2926 in the middle, Dec 23, 2013 to Jun 24, 2026.

Paid
2026: FNDE payments
Ex-dateAmount per share
Jun 24, 2026$0.1869
FNDE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FNDE payments
Ex-dateAmount per share
Dec 11, 2025$1.2986
Jun 25, 2025$0.2107
FNDE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FNDE payments
Ex-dateAmount per share
Dec 13, 2024$1.1683
Jun 26, 2024$0.2319
FNDE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FNDE payments
Ex-dateAmount per share
Dec 6, 2023$1.0175
Jun 21, 2023$0.2676
FNDE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FNDE payments
Ex-dateAmount per share
Dec 7, 2022$1.1233
Jun 22, 2022$0.2623
FNDE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FNDE payments
Ex-dateAmount per share
Dec 30, 2021$0.0183
Dec 8, 2021$1.1302
Jun 23, 2021$0.1893
FNDE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FNDE payments
Ex-dateAmount per share
Dec 10, 2020$0.5603
Jun 24, 2020$0.145
FNDE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FNDE payments
Ex-dateAmount per share
Dec 12, 2019$0.8489
Jun 26, 2019$0.1856
FNDE payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FNDE payments
Ex-dateAmount per share
Dec 12, 2018$0.769
FNDE payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FNDE payments
Ex-dateAmount per share
Dec 27, 2017$0.0107
Dec 18, 2017$0.5968
FNDE payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FNDE payments
Ex-dateAmount per share
Dec 19, 2016$0.3938
FNDE payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FNDE payments
Ex-dateAmount per share
Dec 29, 2015$0.0068
Dec 21, 2015$0.3636
FNDE payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FNDE payments
Ex-dateAmount per share
Dec 22, 2014$0.3177
FNDE payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FNDE payments
Ex-dateAmount per share
Dec 23, 2013$0.1381
FNDE 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 FNDE pay dividends?
FNDE pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 24 payments since Dec 23, 2013.
How much did FNDE pay in dividends over the 12 months to Oct 14, 2026?
$1.4855 a share, in 2 payments, a 4.2% yield on its price of $35.54 on Oct 14, 2025, the first day of those 12 months.
When was FNDE's last dividend?
The last payment was $0.1869 a share, with an ex-date of Jun 24, 2026.
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ETFIQ, FNDE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fnde/dividends/

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