FNX ETF

$129.77
Dividend Yield
0.82%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.39
YoY Growth
-24.18%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.39D
Sep 25, 2025Sep 30, 2025$0.19D
Jun 26, 2025Jun 30, 2025$0.27D
Mar 27, 2025Mar 31, 2025$0.26D
Dec 13, 2024Dec 31, 2024$0.47D
Sep 26, 2024Sep 30, 2024$0.48D
Jun 27, 2024Jun 28, 2024$0.35D
Mar 21, 2024Mar 28, 2024$0.17D

Annual Dividend Summary

YearPaymentsTotal
20254$1.11
20244$1.46
20234$1.16
20224$1.04
20214$0.96

FNX ETF Dividends

FNX dividends yield 0.82%, paid on a quarterly basis. The most recent distribution was $0.3914 on 2025-12-12.

FNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

FNX ETF Dividend Information

Annual Dividend:$0.39 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.3914
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FNX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.3914D
2025-09-25$0.1937D
2025-06-26$0.2671D
2025-03-27$0.2561D
2024-12-13$0.4657D
2024-09-26$0.4808D
2024-06-27$0.3468D
2024-03-21$0.1685D
2023-12-22$0.4394D
2023-09-22$0.2380D

Dividend Trend

Loading chart...