FNGG ETF

$267.73
Dividend Yield
11.05%
Frequency
Quarterly
Latest Distribution
$0.67
YoY Growth
+1939.66%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.67Dividend
Mar 24, 2026Mar 31, 2026$0.49Dividend
Dec 23, 2025Dec 31, 2025$0.18Dividend
Dec 10, 2025Dec 17, 2025$22.73Dividend
Sep 23, 2025Sep 30, 2025$0.33Dividend
Jun 24, 2025Jul 1, 2025$0.64Dividend
Mar 25, 2025Apr 1, 2025$0.64Dividend
Sep 24, 2024Oct 1, 2024$0.36Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.16
20255$24.53
20243$1.20
20234$0.80
20211$1.18

FNGG ETF Dividends

FNGG dividends yield 11.05%, paid on a quarterly basis. The most recent distribution was $0.6744 on 2026-06-23.

FNGG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

FNGG ETF Dividend Information

Annual Dividend: $2.70 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.6744
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

FNGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.6744Dividend
2026-03-24$0.4900Dividend
2025-12-23$0.1777Dividend
2025-12-10$22.7343Dividend
2025-09-23$0.3344Dividend
2025-06-24$0.6416Dividend
2025-03-25$0.6427Dividend
2024-09-24$0.3551Dividend
2024-06-25$0.4564Dividend
2024-03-19$0.3912Dividend

Dividend Trend

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