FSEVOverviewHoldingsDividends
Dividend history · FSEV

FSEV Dividend History

FSEV paid $0.165 a share in 167 days since it first traded on Apr 30, 2026, in 2 payments. The last payment was $0.092, ex Sep 18, 2026.

$0.165
Paid per share in 167 days since it first traded on Apr 30, 2026
0.7%
Yield on its first price, $25.18 on Apr 30, 2026
$0.092
Last payment, ex-date Sep 18, 2026
Share
FSEV data (JSON)
Payments per shareThe latest 2
Jun 18, 2026Sep 18, 2026
Paid
2026: FSEV payments
Ex-dateAmount per share
Sep 18, 2026$0.092
Jun 18, 2026$0.073
FSEV 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
FSEV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FSEV with another fund→How these figures are computed→

Questions people ask

How much did FSEV pay in dividends over 167 days since it first traded on Apr 30, 2026?
$0.165 a share, in 2 payments, a 0.7% yield on its first price, $25.18 on Apr 30, 2026.
When was FSEV's last dividend?
The last payment was $0.092 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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