{"url":"https://etfiq.com/funds/fyc/dividends/","section":"funds","title":"FYC Dividend History: Every Payment Since 2011 | ETFIQ","description":"FYC paid $0.1297 a share in the 12 months to Oct 14, 2026, a 0.1% yield on its starting price. The last payment was $0.1297, ex Jun 25, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fyc/dividends/#data","name":"FYC dividend history","description":"FYC paid $0.1297 a share in the 12 months to Oct 14, 2026, a 0.1% yield on its starting price. The last payment was $0.1297, ex Jun 25, 2026.","url":"https://etfiq.com/funds/fyc/dividends/","dateModified":"2026-10-14","temporalCoverage":"2011-12-21/2026-06-25","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/fyc.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FYC pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FYC pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 33 payments since Dec 21, 2011."}},{"@type":"Question","name":"How much did FYC pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was FYC's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1297 a share, with an ex-date of Jun 25, 2026 and a pay date of Jun 30, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FYC","item":"https://etfiq.com/funds/fyc"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fyc/dividends/"}]},{"@type":"WebPage","name":"FYC Dividend History: Every Payment Since 2011","description":"FYC paid $0.1297 a share in the 12 months to Oct 14, 2026, a 0.1% yield on its starting price. The last payment was $0.1297, ex Jun 25, 2026.","url":"https://etfiq.com/funds/fyc/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3458,"truncated":false,"content":"ETFIQ / FYC / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FYC Dividend History\n 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.\n $0.1297 Paid per share in the 12 months to Oct 14, 2026 \n 0.1% Yield on its price of $93.63 on Oct 14, 2025, the first day of those 12 months \n $0.1297 Last payment, ex-date Jun 25, 2026 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FYC. Distributions per share for FYC] 24 distributions for FYC, $0.0024 to $0.4421 a share and $0.0597 in the middle, Mar 23, 2016 to Jun 25, 2026.\n Every payment\n FYC cash distributions per share by ex-date, newest first, 33 payments from Dec 21, 2011 to Jun 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Jun 25, 2026 Jun 30, 2026 $0.1297 \n Sep 25, 2025 \u00b7 $0.0776 \n Dec 13, 2024 \u00b7 $0.1473 \n Sep 26, 2024 \u00b7 $0.344 \n Jun 27, 2024 \u00b7 $0.0699 \n Dec 22, 2023 \u00b7 $0.1555 \n Sep 22, 2023 \u00b7 $0.0772 \n Jun 27, 2023 \u00b7 $0.0717 \n Mar 24, 2023 \u00b7 $0.0589 \n Jun 24, 2022 \u00b7 $0.0024 \n Dec 23, 2021 \u00b7 $0.4421 \n Sep 23, 2021 \u00b7 $0.0288 \n Dec 24, 2020 \u00b7 $0.0606 \n Sep 24, 2020 \u00b7 $0.0116 \n Dec 13, 2019 \u00b7 $0.1431 \n Sep 25, 2019 \u00b7 $0.0397 \n Dec 18, 2018 \u00b7 $0.0127 \n Jun 21, 2018 \u00b7 $0.0039 \n Mar 22, 2018 \u00b7 $0.0207 \n Dec 21, 2017 \u00b7 $0.0445 \n Dec 21, 2016 \u00b7 $0.0662 \n Sep 21, 2016 \u00b7 $0.0229 \n Jun 22, 2016 \u00b7 $0.0151 \n Mar 23, 2016 \u00b7 $0.0044 \n Dec 23, 2015 \u00b7 $0.0468 \n Sep 23, 2015 \u00b7 $0.0063 \n Jun 24, 2015 \u00b7 $0.0047 \n Mar 25, 2015 \u00b7 $0.0075 \n Dec 23, 2014 \u00b7 $0.0078 \n Dec 18, 2013 \u00b7 $0.0064 \n Dec 21, 2012 \u00b7 $0.0749 \n Jun 21, 2012 \u00b7 $0.0243 \n Dec 21, 2011 \u00b7 $0.0009 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n FYC fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare FYC with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, FYC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fyc/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FYC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fyc/dividends/ APA ETFIQ. (Oct 14, 2026). FYC dividend history. Retrieved from https://etfiq.com/funds/fyc/dividends/ Markdown [FYC dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fyc/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FYC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fyc/dividends/"}