{"url":"https://etfiq.com/funds/fndx/dividends/","section":"funds","title":"FNDX Dividend History: Every Payment Since 2013 | ETFIQ","description":"FNDX paid $0.4713 a share in the 12 months to Oct 14, 2026, a 1.8% yield on its starting price. The last payment was $0.1196, ex Sep 23, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fndx/dividends/#data","name":"FNDX dividend history","description":"FNDX paid $0.4713 a share in the 12 months to Oct 14, 2026, a 1.8% yield on its starting price. The last payment was $0.1196, ex Sep 23, 2026.","url":"https://etfiq.com/funds/fndx/dividends/","dateModified":"2026-10-14","temporalCoverage":"2013-10-01/2026-09-23","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/fndx.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FNDX pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FNDX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 54 payments since Oct 1, 2013."}},{"@type":"Question","name":"How much did FNDX pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was FNDX's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1196 a share, with an ex-date of Sep 23, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FNDX","item":"https://etfiq.com/funds/fndx"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fndx/dividends/"}]},{"@type":"WebPage","name":"FNDX Dividend History: Every Payment Since 2013","description":"FNDX paid $0.4713 a share in the 12 months to Oct 14, 2026, a 1.8% yield on its starting price. The last payment was $0.1196, ex Sep 23, 2026.","url":"https://etfiq.com/funds/fndx/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":4489,"truncated":false,"content":"ETFIQ / FNDX / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FNDX Dividend History\n 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.\n $0.4713 Paid per share in the 12 months to Oct 14, 2026 \n 1.8% Yield on its price of $26.18 on Oct 14, 2025, the first day of those 12 months \n $0.1196 Last payment, ex-date Sep 23, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FNDX. Distributions per share for FNDX] 24 distributions for FNDX, $0.0029 to $0.1222 a share and $0.0993 in the middle, Mar 24, 2021 to Sep 23, 2026.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n FNDX cash distributions per share by ex-date, newest first, 54 payments from Oct 1, 2013 to Sep 23, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Sep 23, 2026 $0.1196 $0.1196 \n Jun 24, 2026 $0.118 $0.118 \n Mar 25, 2026 $0.1115 $0.1115 \n Dec 10, 2025 $0.1222 $0.1222 \n Sep 24, 2025 $0.1089 $0.1089 \n Jun 25, 2025 $0.1077 $0.1077 \n Mar 26, 2025 $0.1057 $0.1057 \n Dec 11, 2024 $0.1151 $0.1151 \n Sep 25, 2024 $0.3049 $0.1016 \n Jun 26, 2024 $0.3164 $0.1055 \n Mar 20, 2024 $0.2846 $0.0949 \n Dec 6, 2023 $0.3186 $0.1062 \n Sep 20, 2023 $0.2749 $0.0916 \n Jun 21, 2023 $0.277 $0.0923 \n Mar 22, 2023 $0.2587 $0.0862 \n Dec 7, 2022 $0.3021 $0.1007 \n Sep 21, 2022 $0.277 $0.0923 \n Jun 22, 2022 $0.2939 $0.0980 \n Mar 23, 2022 $0.2309 $0.0770 \n Dec 30, 2021 $0.0087 $0.0029 \n Dec 8, 2021 $0.276 $0.0920 \n Sep 22, 2021 $0.2513 $0.0838 \n Jun 23, 2021 $0.2252 $0.0751 \n Mar 24, 2021 $0.2027 $0.0676 \n Dec 10, 2020 $0.2388 $0.0796 \n Sep 23, 2020 $0.3246 $0.1082 \n Jun 24, 2020 $0.2471 $0.0824 \n Mar 25, 2020 $0.2249 $0.0750 \n Dec 12, 2019 $0.3066 $0.1022 \n Sep 25, 2019 $0.2186 $0.0729 \n Jun 26, 2019 $0.2173 $0.0724 \n Mar 20, 2019 $0.2078 $0.0693 \n Dec 12, 2018 $0.226 $0.0753 \n Sep 25, 2018 $0.2123 $0.0708 \n Jun 26, 2018 $0.2009 $0.0670 \n Mar 16, 2018 $0.1747 $0.0582 \n Dec 18, 2017 $0.1982 $0.0661 \n Sep 18, 2017 $0.1907 $0.0636 \n Jun 26, 2017 $0.1659 $0.0553 \n Apr 3, 2017 $0.1438 $0.0479 \n Dec 19, 2016 $0.1725 $0.0575 \n Oct 3, 2016 $0.1696 $0.0565 \n Jun 27, 2016 $0.1671 $0.0557 \n Mar 21, 2016 $0.1455 $0.0485 \n Dec 21, 2015 $0.1719 $0.0573 \n Sep 28, 2015 $0.1467 $0.0489 \n Jun 29, 2015 $0.1407 $0.0469 \n Mar 30, 2015 $0.1155 $0.0385 \n Dec 22, 2014 $0.136 $0.0453 \n Sep 29, 2014 $0.1255 $0.0418 \n Jun 30, 2014 $0.1263 $0.0421 \n Mar 31, 2014 $0.1007 $0.0336 \n Dec 23, 2013 $0.1056 $0.0352 \n Oct 1, 2013 $0.0376 $0.0125 \n \n FNDX has split since some of these payments (Oct 11, 2024). Amounts are shown as paid; the 12-month figures use today\u2019s share.\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. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n FNDX fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare FNDX 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, FNDX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fndx/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, FNDX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fndx/dividends/ APA ETFIQ. (Oct 14, 2026). FNDX dividend history. Retrieved from https://etfiq.com/funds/fndx/dividends/ Markdown [FNDX dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fndx/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, FNDX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fndx/dividends/"}