{"url":"https://etfiq.com/funds/fndf/dividends/","section":"funds","title":"FNDF Dividend History: Every Payment Since 2013 | ETFIQ","description":"FNDF paid $1.6368 a share in the 12 months to Oct 14, 2026, a 3.8% yield on its starting price. The last payment was $0.2963, ex Jun 24, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fndf/dividends/#data","name":"FNDF dividend history","description":"FNDF paid $1.6368 a share in the 12 months to Oct 14, 2026, a 3.8% yield on its starting price. The last payment was $0.2963, ex Jun 24, 2026.","url":"https://etfiq.com/funds/fndf/dividends/","dateModified":"2026-10-14","temporalCoverage":"2013-12-23/2026-06-24","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/fndf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FNDF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FNDF pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 23, 2013."}},{"@type":"Question","name":"How much did FNDF pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was FNDF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.2963 a share, with an ex-date of Jun 24, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FNDF","item":"https://etfiq.com/funds/fndf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fndf/dividends/"}]},{"@type":"WebPage","name":"FNDF Dividend History: Every Payment Since 2013","description":"FNDF paid $1.6368 a share in the 12 months to Oct 14, 2026, a 3.8% yield on its starting price. The last payment was $0.2963, ex Jun 24, 2026.","url":"https://etfiq.com/funds/fndf/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3005,"truncated":false,"content":"ETFIQ / FNDF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FNDF Dividend History\n 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.\n $1.6368 Paid per share in the 12 months to Oct 14, 2026 \n 3.8% Yield on its price of $43.00 on Oct 14, 2025, the first day of those 12 months \n $0.2963 Last payment, ex-date Jun 24, 2026 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FNDF. Distributions per share for FNDF] 22 distributions for FNDF, $0.0411 to $1.3405 a share and $0.4545 in the middle, Dec 23, 2013 to Jun 24, 2026.\n Every payment\n FNDF cash distributions per share by ex-date, newest first, 22 payments from Dec 23, 2013 to Jun 24, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Jun 24, 2026 $0.2963 \n Dec 11, 2025 $1.3405 \n Jun 25, 2025 $0.2135 \n Dec 13, 2024 $1.0136 \n Jun 26, 2024 $0.3187 \n Dec 6, 2023 $0.7692 \n Jun 21, 2023 $0.3811 \n Dec 7, 2022 $0.6188 \n Jun 22, 2022 $0.2833 \n Dec 30, 2021 $0.0411 \n Dec 8, 2021 $0.8408 \n Jun 23, 2021 $0.2683 \n Dec 10, 2020 $0.4378 \n Jun 24, 2020 $0.1981 \n Dec 12, 2019 $0.7005 \n Jun 26, 2019 $0.2241 \n Dec 12, 2018 $0.874 \n Dec 18, 2017 $0.7053 \n Dec 19, 2016 $0.6084 \n Dec 21, 2015 $0.4949 \n Dec 22, 2014 $0.4712 \n Dec 23, 2013 $0.1351 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, FNDF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fndf/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FNDF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fndf/dividends/ APA ETFIQ. (Oct 14, 2026). FNDF dividend history. Retrieved from https://etfiq.com/funds/fndf/dividends/ Markdown [FNDF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fndf/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FNDF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fndf/dividends/"}