FDIF ETF

$41.05
Dividend Yield
0.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03
YoY Growth
+17.27%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.03Dividend
Mar 20, 2026Mar 24, 2026$0.02Dividend
Dec 19, 2025Dec 23, 2025$0.03Dividend
Sep 19, 2025Sep 23, 2025$0.02Dividend
Jun 20, 2025Jun 24, 2025$0.05Dividend
Mar 21, 2025Mar 25, 2025$0.03Dividend
Dec 20, 2024Dec 24, 2024$0.04Dividend
Sep 20, 2024Sep 24, 2024$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.05
20254$0.13
20243$0.11
20231$0.06

FDIF ETF Dividends

FDIF dividends yield 0.26%, paid on a quarterly basis. The most recent distribution was $0.0340 on 2026-06-18.

FDIF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

FDIF ETF Dividend Information

Annual Dividend: $0.14 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0340
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

FDIF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.0340Dividend
2026-03-20$0.0160Dividend
2025-12-19$0.0330Dividend
2025-09-19$0.0210Dividend
2025-06-20$0.0470Dividend
2025-03-21$0.0280Dividend
2024-12-20$0.0430Dividend
2024-09-20$0.0260Dividend
2024-06-21$0.0410Dividend
2023-09-15$0.0550Dividend

Dividend Trend

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