FNDC ETF

$51.00
Dividend Yield
3.72%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.28
YoY Growth
+40.20%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 29, 2026$0.28Dividend
Dec 11, 2025Dec 16, 2025$1.52Dividend
Jun 25, 2025Jun 30, 2025$0.19Dividend
Dec 13, 2024Dec 18, 2024$0.97Dividend
Jun 26, 2024Jul 1, 2024$0.26Dividend
Dec 6, 2023Dec 11, 2023$0.76Dividend
Jun 21, 2023Jun 26, 2023$0.24Dividend
Dec 7, 2022Dec 12, 2022$0.49Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.28
20252$1.72
20242$1.23
20232$1.00
20222$0.62

FNDC ETF Dividends

FNDC dividends yield 3.72%, paid on a semi-annually basis. The most recent distribution was $0.2780 on 2026-06-24.

FNDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

FNDC ETF Dividend Information

Annual Dividend: $0.56 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2780
Ex-Dividend DateJun 24, 2026
Payment FrequencySemi-Annually

FNDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.2780Dividend
2025-12-11$1.5244Dividend
2025-06-25$0.1942Dividend
2024-12-13$0.9681Dividend
2024-06-26$0.2577Dividend
2023-12-06$0.7607Dividend
2023-06-21$0.2366Dividend
2022-12-07$0.4891Dividend
2022-06-22$0.1287Dividend
2021-12-30$0.0235Dividend

Dividend Trend

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