FOXY ETF

$28.24
Dividend Yield
7.59%
Frequency
Monthly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 31, 2026$0.23Dividend
Jun 25, 2026Jun 30, 2026$0.22Dividend
May 26, 2026May 29, 2026$0.22Dividend
Apr 27, 2026Apr 30, 2026$0.22Dividend
Mar 26, 2026Mar 31, 2026$0.22Dividend
Feb 24, 2026Feb 27, 2026$0.22Dividend
Jan 27, 2026Jan 30, 2026$0.20Dividend
Dec 23, 2025Dec 31, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.53
20255$1.50

FOXY ETF Dividends

FOXY dividends yield 7.59%, paid on a monthly basis. The most recent distribution was $0.2300 on 2026-07-28.

FOXY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

FOXY ETF Dividend Information

Annual Dividend: $2.76 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2300
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

FOXY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.2300Dividend
2026-06-25$0.2200Dividend
2026-05-26$0.2200Dividend
2026-04-27$0.2200Dividend
2026-03-26$0.2200Dividend
2026-02-24$0.2200Dividend
2026-01-27$0.2000Dividend
2025-12-23$0.2000Dividend
2025-11-21$0.2000Dividend
2025-09-25$0.5500Dividend

Dividend Trend

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