FKU ETF

$51.17
Dividend Yield
2.63%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.46
YoY Growth
-5.26%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.46D
Sep 25, 2025Sep 30, 2025$0.32D
Jun 26, 2025Jun 30, 2025$0.53D
Mar 27, 2025Mar 31, 2025$0.16D
Dec 13, 2024Dec 31, 2024$0.64D
Sep 26, 2024Sep 30, 2024$0.27D
Jun 27, 2024Jun 28, 2024$0.45D
Mar 21, 2024Mar 28, 2024$0.19D

Annual Dividend Summary

YearPaymentsTotal
20254$1.47
20244$1.55
20234$1.40
20224$1.76
20214$1.31

FKU ETF Dividends

FKU dividends yield 2.63%, paid on a quarterly basis. The most recent distribution was $0.4568 on 2025-12-12.

FKU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

FKU ETF Dividend Information

Annual Dividend:$0.46 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.4568
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FKU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.4568D
2025-09-25$0.3195D
2025-06-26$0.5288D
2025-03-27$0.1648D
2024-12-13$0.6439D
2024-09-26$0.2687D
2024-06-27$0.4464D
2024-03-21$0.1925D
2023-12-22$0.5391D
2023-09-22$0.2647D

Dividend Trend

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