FNK ETF

$61.66
Dividend Yield
1.48%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
-2.43%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.17D
Mar 26, 2026Mar 31, 2026$0.25D
Dec 12, 2025Dec 31, 2025$0.29D
Sep 25, 2025Sep 30, 2025$0.20D
Jun 26, 2025Jun 30, 2025$0.19D
Mar 27, 2025Mar 31, 2025$0.17D
Dec 13, 2024Dec 31, 2024$0.29D
Sep 26, 2024Sep 30, 2024$0.26D

Annual Dividend Summary

YearPaymentsTotal
20262$0.42
20254$0.85
20244$0.87
20234$0.90
20224$0.71

FNK ETF Dividends

FNK dividends yield 1.48%, paid on a quarterly basis. The most recent distribution was $0.1676 on 2026-06-25.

FNK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

FNK ETF Dividend Information

Annual Dividend:$0.17 • Paid Q • Next expected: ~Jun 2027

Latest Dividend per Share$0.1676
Ex-Dividend DateJun 25, 2026
Payment FrequencyQ

FNK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1676D
2026-03-26$0.2520D
2025-12-12$0.2872D
2025-09-25$0.1979D
2025-06-26$0.1914D
2025-03-27$0.1746D
2024-12-13$0.2910D
2024-09-26$0.2554D
2024-06-27$0.2120D
2024-03-21$0.1139D

Dividend Trend

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