FOF ETF

$13.68
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Dividend Yield
7.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 14, 2026Jul 31, 2026$0.09Dividend
Jun 9, 2026Jun 30, 2026$0.09Dividend
May 12, 2026May 29, 2026$0.09Dividend
Apr 14, 2026Apr 30, 2026$0.09Dividend
Mar 10, 2026Mar 31, 2026$0.09Dividend
Feb 10, 2026Feb 27, 2026$0.09Dividend
Jan 13, 2026Jan 30, 2026$0.09Dividend
Dec 9, 2025Dec 31, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.61
202512$1.04
202412$1.04
202312$1.04
202212$1.04

FOF ETF Dividends

FOF dividends yield 7.63%, paid on a monthly basis. The most recent distribution was $0.0870 on 2026-07-14.

FOF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare FOF

FOF vs SPYFOF vs QQQFOF vs VOOFOF vs VTIFOF vs IVVFOF vs SCHDFOF vs VYMFOF vs VXUS

FOF ETF Dividend Information

Annual Dividend: $1.04 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0870
Ex-Dividend DateJul 14, 2026
Payment FrequencyMonthly

FOF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-14$0.0870Dividend
2026-06-09$0.0870Dividend
2026-05-12$0.0870Dividend
2026-04-14$0.0870Dividend
2026-03-10$0.0870Dividend
2026-02-10$0.0870Dividend
2026-01-13$0.0870Dividend
2025-12-09$0.0870Dividend
2025-11-12$0.0870Dividend
2025-10-14$0.0870Dividend

Dividend Trend

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