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Dividend history · FXD

FXD Dividend History

FXD paid $0.4778 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1353, ex Sep 24, 2026.

$0.4778
Paid per share in the 12 months to Oct 14, 2026
0.7%
Yield on its price of $66.72 on Oct 14, 2025, the first day of those 12 months
$0.1353
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FXD data (JSON)
Payments per shareThe latest 24
Dec 24, 2020Sep 24, 2026

24 distributions for FXD, $0.0312 to $0.1988 a share and $0.1254 in the middle, Dec 24, 2020 to Sep 24, 2026.

Paid
2026: FXD payments
Ex-dateAmount per share
Sep 24, 2026$0.1353
Jun 25, 2026$0.0979
Mar 26, 2026$0.1146
FXD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FXD payments
Ex-dateAmount per share
Dec 12, 2025$0.13
Sep 25, 2025$0.0798
Jun 26, 2025$0.1976
Mar 27, 2025$0.1407
FXD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FXD payments
Ex-dateAmount per share
Dec 13, 2024$0.1988
Sep 26, 2024$0.1841
Jun 27, 2024$0.095
Mar 21, 2024$0.0959
FXD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FXD payments
Ex-dateAmount per share
Dec 22, 2023$0.1584
Sep 22, 2023$0.0542
Jun 27, 2023$0.0595
Mar 24, 2023$0.1413
FXD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FXD payments
Ex-dateAmount per share
Dec 23, 2022$0.1429
Sep 23, 2022$0.1208
Jun 24, 2022$0.1413
Mar 25, 2022$0.0758
FXD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FXD payments
Ex-dateAmount per share
Dec 23, 2021$0.1646
Sep 23, 2021$0.1448
Jun 24, 2021$0.0312
Mar 25, 2021$0.0457
FXD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FXD payments
Ex-dateAmount per share
Dec 24, 2020$0.0481
Sep 24, 2020$0.0229
Jun 25, 2020$0.0149
Mar 26, 2020$0.1291
FXD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FXD payments
Ex-dateAmount per share
Dec 13, 2019$0.1233
Sep 25, 2019$0.1858
Jun 14, 2019$0.0541
Mar 21, 2019$0.0541
FXD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FXD payments
Ex-dateAmount per share
Dec 18, 2018$0.1401
Sep 14, 2018$0.0712
Jun 21, 2018$0.1302
Mar 22, 2018$0.0576
FXD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FXD payments
Ex-dateAmount per share
Dec 21, 2017$0.1357
Sep 21, 2017$0.0917
Jun 22, 2017$0.0883
Mar 23, 2017$0.0748
FXD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FXD payments
Ex-dateAmount per share
Dec 21, 2016$0.10
Sep 21, 2016$0.0895
Jun 22, 2016$0.0948
Mar 23, 2016$0.0872
FXD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FXD payments
Ex-dateAmount per share
Dec 23, 2015$0.0788
Sep 23, 2015$0.0703
Jun 24, 2015$0.0975
Mar 25, 2015$0.0617
FXD payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FXD payments
Ex-dateAmount per share
Dec 23, 2014$0.0792
Sep 23, 2014$0.0404
Jun 24, 2014$0.0463
Mar 25, 2014$0.0207
FXD payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FXD payments
Ex-dateAmount per share
Dec 18, 2013$0.0451
Sep 20, 2013$0.0217
Jun 21, 2013$0.0334
Mar 21, 2013$0.0125
FXD payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FXD payments
Ex-dateAmount per share
Dec 21, 2012$0.2456
Jun 21, 2012$0.08
FXD payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FXD payments
Ex-dateAmount per share
Dec 21, 2011$0.093
Jun 21, 2011$0.0329
FXD payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: FXD payments
Ex-dateAmount per share
Dec 21, 2010$0.052
Jun 22, 2010$0.036
FXD payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: FXD payments
Ex-dateAmount per share
Dec 22, 2009$0.022
Jun 23, 2009$0.0468
FXD payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: FXD payments
Ex-dateAmount per share
Dec 23, 2008$0.055
Jun 23, 2008$0.0309
FXD payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: FXD payments
Ex-dateAmount per share
Dec 21, 2007$0.054
FXD payments with an ex-date in 2007. 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
FXD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FXD with another fund→How these figures are computed→

Questions people ask

How often does FXD pay dividends?
FXD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 66 payments since Dec 21, 2007.
How much did FXD pay in dividends over the 12 months to Oct 14, 2026?
$0.4778 a share, in 4 payments, a 0.7% yield on its price of $66.72 on Oct 14, 2025, the first day of those 12 months.
When was FXD's last dividend?
The last payment was $0.1353 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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