Dividend history · FNDX
FNDX Dividend History
FNDX paid $0.4713 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1196, ex Sep 23, 2026.
$0.4713
Paid per share in the 12 months to Oct 14, 2026
1.8%
Yield on its price of $26.18 on Oct 14, 2025, the first day of those 12 months
$0.1196
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.0676
$0.0751
$0.0838
$0.0920
$0.0029
$0.0770
$0.0980
$0.0923
$0.1007
$0.0862
$0.0923
$0.0916
$0.1062
$0.0949
$0.1055
$0.1016
$0.1151
$0.1057
$0.1077
$0.1089
$0.1222
$0.1115
$0.118
$0.1196
Mar 24, 2021Sep 23, 2026
24 distributions for FNDX, $0.0029 to $0.1222 a share and $0.0993 in the middle, Mar 24, 2021 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 23, 2026 | $0.1196 | $0.1196 |
| Jun 24, 2026 | $0.118 | $0.118 |
| Mar 25, 2026 | $0.1115 | $0.1115 |
FNDX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 10, 2025 | $0.1222 | $0.1222 |
| Sep 24, 2025 | $0.1089 | $0.1089 |
| Jun 25, 2025 | $0.1077 | $0.1077 |
| Mar 26, 2025 | $0.1057 | $0.1057 |
FNDX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 11, 2024 | $0.1151 | $0.1151 |
| Sep 25, 2024 | $0.3049 | $0.1016 |
| Jun 26, 2024 | $0.3164 | $0.1055 |
| Mar 20, 2024 | $0.2846 | $0.0949 |
FNDX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 6, 2023 | $0.3186 | $0.1062 |
| Sep 20, 2023 | $0.2749 | $0.0916 |
| Jun 21, 2023 | $0.277 | $0.0923 |
| Mar 22, 2023 | $0.2587 | $0.0862 |
FNDX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 7, 2022 | $0.3021 | $0.1007 |
| Sep 21, 2022 | $0.277 | $0.0923 |
| Jun 22, 2022 | $0.2939 | $0.0980 |
| Mar 23, 2022 | $0.2309 | $0.0770 |
FNDX payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 30, 2021 | $0.0087 | $0.0029 |
| Dec 8, 2021 | $0.276 | $0.0920 |
| Sep 22, 2021 | $0.2513 | $0.0838 |
| Jun 23, 2021 | $0.2252 | $0.0751 |
| Mar 24, 2021 | $0.2027 | $0.0676 |
FNDX payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 10, 2020 | $0.2388 | $0.0796 |
| Sep 23, 2020 | $0.3246 | $0.1082 |
| Jun 24, 2020 | $0.2471 | $0.0824 |
| Mar 25, 2020 | $0.2249 | $0.0750 |
FNDX payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 12, 2019 | $0.3066 | $0.1022 |
| Sep 25, 2019 | $0.2186 | $0.0729 |
| Jun 26, 2019 | $0.2173 | $0.0724 |
| Mar 20, 2019 | $0.2078 | $0.0693 |
FNDX payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 12, 2018 | $0.226 | $0.0753 |
| Sep 25, 2018 | $0.2123 | $0.0708 |
| Jun 26, 2018 | $0.2009 | $0.0670 |
| Mar 16, 2018 | $0.1747 | $0.0582 |
FNDX payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 18, 2017 | $0.1982 | $0.0661 |
| Sep 18, 2017 | $0.1907 | $0.0636 |
| Jun 26, 2017 | $0.1659 | $0.0553 |
| Apr 3, 2017 | $0.1438 | $0.0479 |
FNDX payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2016 | $0.1725 | $0.0575 |
| Oct 3, 2016 | $0.1696 | $0.0565 |
| Jun 27, 2016 | $0.1671 | $0.0557 |
| Mar 21, 2016 | $0.1455 | $0.0485 |
FNDX payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 21, 2015 | $0.1719 | $0.0573 |
| Sep 28, 2015 | $0.1467 | $0.0489 |
| Jun 29, 2015 | $0.1407 | $0.0469 |
| Mar 30, 2015 | $0.1155 | $0.0385 |
FNDX payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2014 | $0.136 | $0.0453 |
| Sep 29, 2014 | $0.1255 | $0.0418 |
| Jun 30, 2014 | $0.1263 | $0.0421 |
| Mar 31, 2014 | $0.1007 | $0.0336 |
FNDX payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2013 | $0.1056 | $0.0352 |
| Oct 1, 2013 | $0.0376 | $0.0125 |
FNDX 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
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 FNDX pay dividends?
- FNDX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 54 payments since Oct 1, 2013.
- How much did FNDX pay in dividends over the 12 months to Oct 14, 2026?
- $0.4713 a share, in 4 payments, a 1.8% yield on its price of $26.18 on Oct 14, 2025, the first day of those 12 months.
- When was FNDX's last dividend?
- The last payment was $0.1196 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FNDX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fndx/dividends/
ETFIQ. (Oct 14, 2026). FNDX dividend history. Retrieved from https://etfiq.com/funds/fndx/dividends/
[FNDX dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fndx/dividends/)
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