# FYC Dividend History: Every Payment Since 2011

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for FYC, $0.0024 to $0.4421 a share and $0.0597 in the middle, Mar 23, 2016 to Jun 25, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 25, 2026 | Jun 30, 2026 | $0.1297 |
| Sep 25, 2025 | · | $0.0776 |
| Dec 13, 2024 | · | $0.1473 |
| Sep 26, 2024 | · | $0.344 |
| Jun 27, 2024 | · | $0.0699 |
| Dec 22, 2023 | · | $0.1555 |
| Sep 22, 2023 | · | $0.0772 |
| Jun 27, 2023 | · | $0.0717 |
| Mar 24, 2023 | · | $0.0589 |
| Jun 24, 2022 | · | $0.0024 |
| Dec 23, 2021 | · | $0.4421 |
| Sep 23, 2021 | · | $0.0288 |
| Dec 24, 2020 | · | $0.0606 |
| Sep 24, 2020 | · | $0.0116 |
| Dec 13, 2019 | · | $0.1431 |
| Sep 25, 2019 | · | $0.0397 |
| Dec 18, 2018 | · | $0.0127 |
| Jun 21, 2018 | · | $0.0039 |
| Mar 22, 2018 | · | $0.0207 |
| Dec 21, 2017 | · | $0.0445 |
| Dec 21, 2016 | · | $0.0662 |
| Sep 21, 2016 | · | $0.0229 |
| Jun 22, 2016 | · | $0.0151 |
| Mar 23, 2016 | · | $0.0044 |
| Dec 23, 2015 | · | $0.0468 |
| Sep 23, 2015 | · | $0.0063 |
| Jun 24, 2015 | · | $0.0047 |
| Mar 25, 2015 | · | $0.0075 |
| Dec 23, 2014 | · | $0.0078 |
| Dec 18, 2013 | · | $0.0064 |
| Dec 21, 2012 | · | $0.0749 |
| Jun 21, 2012 | · | $0.0243 |
| Dec 21, 2011 | · | $0.0009 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FYC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fyc/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fyc/dividends/