FSEGOverviewHoldingsDividends
Dividend history · FSEG

FSEG Dividend History

FSEG paid $0.02 a share in 167 days since it first traded on Apr 30, 2026, in 2 payments. The last payment was $0.011, ex Sep 18, 2026.

$0.02
Paid per share in 167 days since it first traded on Apr 30, 2026
0.1%
Yield on its first price, $25.25 on Apr 30, 2026
$0.011
Last payment, ex-date Sep 18, 2026
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FSEG data (JSON)
Payments per shareThe latest 2
Jun 18, 2026Sep 18, 2026
Paid
2026: FSEG payments
Ex-dateAmount per share
Sep 18, 2026$0.011
Jun 18, 2026$0.009
FSEG payments with an ex-date in 2026. 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
FSEG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FSEG with another fund→How these figures are computed→

Questions people ask

How much did FSEG pay in dividends over 167 days since it first traded on Apr 30, 2026?
$0.02 a share, in 2 payments, a 0.1% yield on its first price, $25.25 on Apr 30, 2026.
When was FSEG's last dividend?
The last payment was $0.011 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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