FCG ETF

$28.37
Dividend Yield
2.24%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
-1.34%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.15Dividend
Mar 26, 2026Mar 31, 2026$0.15Dividend
Dec 12, 2025Dec 31, 2025$0.17Dividend
Sep 25, 2025Sep 30, 2025$0.17Dividend
Jun 26, 2025Jun 30, 2025$0.16Dividend
Mar 27, 2025Mar 31, 2025$0.18Dividend
Dec 13, 2024Dec 31, 2024$0.12Dividend
Sep 26, 2024Sep 30, 2024$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.30
20254$0.67
20244$0.68
20234$0.79
20224$0.74

FCG ETF Dividends

FCG dividends yield 2.24%, paid on a quarterly basis. The most recent distribution was $0.1528 on 2026-06-25.

FCG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

FCG total return performance includes reinvested dividends. FCG high-yield alternatives are available in the ETF Screener.

FCG ETF Dividend Information

Annual Dividend: $0.61 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1528
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FCG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1528Dividend
2026-03-26$0.1458Dividend
2025-12-12$0.1664Dividend
2025-09-25$0.1713Dividend
2025-06-26$0.1557Dividend
2025-03-27$0.1764Dividend
2024-12-13$0.1210Dividend
2024-09-26$0.2094Dividend
2024-06-27$0.2937Dividend
2024-03-21$0.0548Dividend

Dividend Trend

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