FNGGOverviewDividends
Dividend history · FNGG

FNGG Dividend History

FNGG paid $24.736 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.65997, ex Sep 22, 2026.

$24.736
Paid per share in the 12 months to Oct 14, 2026
10.4%
Yield on its price of $237.94 on Oct 14, 2025, the first day of those 12 months
$0.65997
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FNGG data (JSON)
Payments per shareThe latest 17
Dec 9, 2021Sep 22, 2026

17 distributions for FNGG, $0.0756 to $22.7343 a share and $0.3912 in the middle, Dec 9, 2021 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: FNGG payments
Ex-dateAmount per shareOn today’s share
Sep 22, 2026$0.65997$0.65997
Jun 23, 2026$0.674$0.674
Mar 24, 2026$0.49$0.49
FNGG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FNGG payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2025$0.17774$0.17774
Dec 10, 2025$22.73427$22.73427
Sep 23, 2025$0.33436$0.33436
Jun 24, 2025$0.64161$0.64161
Mar 25, 2025$0.64265$0.64265
FNGG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FNGG payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.21938$0.21938
Sep 24, 2024$0.35508$0.35508
Jun 25, 2024$0.45639$0.45639
Mar 19, 2024$0.39121$0.39121
FNGG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FNGG payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2023$0.33631$0.33631
Sep 19, 2023$0.22997$0.22997
Jun 21, 2023$0.16252$0.16252
Mar 21, 2023$0.07562$0.07562
FNGG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FNGG payments
Ex-dateAmount per shareOn today’s share
Dec 9, 2021$1.1807$11.8070
FNGG payments with an ex-date in 2021. 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

Where to next
FNGG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FNGG with another fund→How these figures are computed→

Questions people ask

How often does FNGG pay dividends?
FNGG pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 17 payments since Dec 9, 2021.
How much did FNGG pay in dividends over the 12 months to Oct 14, 2026?
$24.736 a share, in 5 payments, a 10.4% yield on its price of $237.94 on Oct 14, 2025, the first day of those 12 months.
When was FNGG's last dividend?
The last payment was $0.65997 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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