Dividend history · FYC
FYC Dividend History
FYC paid $0.1297 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.1297, ex Jun 25, 2026.
$0.1297
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $93.63 on Oct 14, 2025, the first day of those 12 months
$0.1297
Last payment, ex-date Jun 25, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.0044
$0.0151
$0.0229
$0.0662
$0.0445
$0.0207
$0.0039
$0.0127
$0.0397
$0.1431
$0.0116
$0.0606
$0.0288
$0.4421
$0.0024
$0.0589
$0.0717
$0.0772
$0.1555
$0.0699
$0.344
$0.1473
$0.0776
$0.1297
Mar 23, 2016Jun 25, 2026
24 distributions for FYC, $0.0024 to $0.4421 a share and $0.0597 in the middle, Mar 23, 2016 to Jun 25, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.1297 |
FYC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 25, 2025 | · | $0.0776 |
FYC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2024 | · | $0.1473 |
| Sep 26, 2024 | · | $0.344 |
| Jun 27, 2024 | · | $0.0699 |
FYC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2023 | · | $0.1555 |
| Sep 22, 2023 | · | $0.0772 |
| Jun 27, 2023 | · | $0.0717 |
| Mar 24, 2023 | · | $0.0589 |
FYC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2022 | · | $0.0024 |
FYC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2021 | · | $0.4421 |
| Sep 23, 2021 | · | $0.0288 |
FYC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2020 | · | $0.0606 |
| Sep 24, 2020 | · | $0.0116 |
FYC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2019 | · | $0.1431 |
| Sep 25, 2019 | · | $0.0397 |
FYC payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2018 | · | $0.0127 |
| Jun 21, 2018 | · | $0.0039 |
| Mar 22, 2018 | · | $0.0207 |
FYC payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2017 | · | $0.0445 |
FYC payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2016 | · | $0.0662 |
| Sep 21, 2016 | · | $0.0229 |
| Jun 22, 2016 | · | $0.0151 |
| Mar 23, 2016 | · | $0.0044 |
FYC payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2015 | · | $0.0468 |
| Sep 23, 2015 | · | $0.0063 |
| Jun 24, 2015 | · | $0.0047 |
| Mar 25, 2015 | · | $0.0075 |
FYC payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2014 | · | $0.0078 |
FYC payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2013 | · | $0.0064 |
FYC payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2012 | · | $0.0749 |
| Jun 21, 2012 | · | $0.0243 |
FYC payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2011 | · | $0.0009 |
FYC payments with an ex-date in 2011. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
Questions people ask
- How often does FYC pay dividends?
- FYC pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 33 payments since Dec 21, 2011.
- How much did FYC pay in dividends over the 12 months to Oct 14, 2026?
- $0.1297 a share, in 1 payment, a 0.1% yield on its price of $93.63 on Oct 14, 2025, the first day of those 12 months.
- When was FYC's last dividend?
- The last payment was $0.1297 a share, with an ex-date of Jun 25, 2026 and a pay date of Jun 30, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FYC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fyc/dividends/
ETFIQ. (Oct 14, 2026). FYC dividend history. Retrieved from https://etfiq.com/funds/fyc/dividends/
[FYC dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fyc/dividends/)
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