FNK ETF

FNK ETF
$60.37
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FNK last paid $0.17 per share, with an ex-dividend date of Jun 25, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.

Dividend Yield
1.41%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
-2.43%

Distribution History

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

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 1.41%, 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 39 distributions, investors can track payout trends.

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

Compare FNK

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FNK ETF Dividend Information

Annual Dividend: $0.67 • Paid Quarterly

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

FNK Dividend History

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

Dividend Trend

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