FDNI ETF

$27.04
Dividend Yield
1.49%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.38
YoY Growth
+29.90%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.38D
Jun 30, 2025Jun 30, 2025$0.00D
Mar 31, 2025Mar 31, 2025$0.00D
Dec 13, 2024Dec 31, 2024$0.22D
Sep 30, 2024Sep 30, 2024$0.00D
Jun 27, 2024Jun 28, 2024$0.07D
Mar 28, 2024Mar 28, 2024$0.00D
Dec 29, 2023Dec 29, 2023$0.00D

Annual Dividend Summary

YearPaymentsTotal
20253$0.38
20244$0.29
20234$0.09
20224$0.00
20214$0.00

FDNI ETF Dividends

FDNI dividends yield 1.49%, paid on a quarterly basis. The most recent distribution was $0.3784 on 2025-12-12.

FDNI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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

FDNI ETF Dividend Information

No dividend information available for this ETF.