FNK ETF last paid $0.17 per share as of Jun 25, 2026
FNK ETF last paid $0.17 per share as of Jun 25, 2026
$64.77
AUM$233M
TER0.74%
Holdings226
See how much of FNK you already own
FNK ETF last paid $0.17 per share as of Jun 25, 2026
$64.77
First Trust Mid Cap Value AlphaDEX Fund
AUM$233M
TER0.74%
Holdings226
See how much of FNK you already own
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
1.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
-2.43%
FNK ETF Dividends
FNK dividends yield 1.43%, 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 includes reinvested dividends. FNK high-yield alternatives are available in the ETF Screener.