FNDFOverviewHoldingsDividends
Dividend history · FNDF

FNDF Dividend History

FNDF paid $1.6368 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.2963, ex Jun 24, 2026.

$1.6368
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $43.00 on Oct 14, 2025, the first day of those 12 months
$0.2963
Last payment, ex-date Jun 24, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
FNDF data (JSON)
Payments per shareThe latest 22
Dec 23, 2013Jun 24, 2026

22 distributions for FNDF, $0.0411 to $1.3405 a share and $0.4545 in the middle, Dec 23, 2013 to Jun 24, 2026.

Paid
2026: FNDF payments
Ex-dateAmount per share
Jun 24, 2026$0.2963
FNDF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FNDF payments
Ex-dateAmount per share
Dec 11, 2025$1.3405
Jun 25, 2025$0.2135
FNDF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FNDF payments
Ex-dateAmount per share
Dec 13, 2024$1.0136
Jun 26, 2024$0.3187
FNDF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FNDF payments
Ex-dateAmount per share
Dec 6, 2023$0.7692
Jun 21, 2023$0.3811
FNDF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FNDF payments
Ex-dateAmount per share
Dec 7, 2022$0.6188
Jun 22, 2022$0.2833
FNDF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FNDF payments
Ex-dateAmount per share
Dec 30, 2021$0.0411
Dec 8, 2021$0.8408
Jun 23, 2021$0.2683
FNDF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FNDF payments
Ex-dateAmount per share
Dec 10, 2020$0.4378
Jun 24, 2020$0.1981
FNDF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FNDF payments
Ex-dateAmount per share
Dec 12, 2019$0.7005
Jun 26, 2019$0.2241
FNDF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FNDF payments
Ex-dateAmount per share
Dec 12, 2018$0.874
FNDF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FNDF payments
Ex-dateAmount per share
Dec 18, 2017$0.7053
FNDF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FNDF payments
Ex-dateAmount per share
Dec 19, 2016$0.6084
FNDF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FNDF payments
Ex-dateAmount per share
Dec 21, 2015$0.4949
FNDF payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FNDF payments
Ex-dateAmount per share
Dec 22, 2014$0.4712
FNDF payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FNDF payments
Ex-dateAmount per share
Dec 23, 2013$0.1351
FNDF 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
FNDF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FNDF with another fund→How these figures are computed→

Questions people ask

How often does FNDF pay dividends?
FNDF pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 23, 2013.
How much did FNDF pay in dividends over the 12 months to Oct 14, 2026?
$1.6368 a share, in 2 payments, a 3.8% yield on its price of $43.00 on Oct 14, 2025, the first day of those 12 months.
When was FNDF's last dividend?
The last payment was $0.2963 a share, with an ex-date of Jun 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FNDF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fndf/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.