FXN ETF

$22.26
Dividend Yield
2.08%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
+2.05%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.11D
Sep 25, 2025Sep 30, 2025$0.10D
Jun 26, 2025Jun 30, 2025$0.10D
Mar 27, 2025Mar 31, 2025$0.11D
Dec 13, 2024Dec 31, 2024$0.09D
Sep 26, 2024Sep 30, 2024$0.16D
Jun 27, 2024Jun 28, 2024$0.08D
Mar 21, 2024Mar 28, 2024$0.08D

Annual Dividend Summary

YearPaymentsTotal
20254$0.42
20244$0.41
20234$0.52
20224$0.39
20213$0.10

FXN ETF Dividends

FXN dividends yield 2.08%, paid on a quarterly basis. The most recent distribution was $0.1141 on 2025-12-12.

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

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

FXN ETF Dividend Information

Annual Dividend:$0.11 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1141
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FXN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1141D
2025-09-25$0.0990D
2025-06-26$0.0958D
2025-03-27$0.1085D
2024-12-13$0.0923D
2024-09-26$0.1566D
2024-06-27$0.0789D
2024-03-21$0.0812D
2023-12-22$0.1083D
2023-09-22$0.0705D

Dividend Trend

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