FYX ETF

$121.77
Dividend Yield
0.59%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.37
YoY Growth
-55.79%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.37D
Sep 25, 2025Sep 30, 2025$0.27D
Jun 26, 2025Jun 30, 2025$0.08D
Mar 31, 2025Mar 31, 2025$0.00D
Dec 13, 2024Dec 31, 2024$0.62D
Sep 26, 2024Sep 30, 2024$0.52D
Jun 27, 2024Jun 28, 2024$0.37D
Mar 21, 2024Mar 28, 2024$0.12D

Annual Dividend Summary

YearPaymentsTotal
20254$0.72
20244$1.63
20234$1.12
20224$0.75
20214$0.96

FYX ETF Dividends

FYX dividends yield 0.59%, paid on a quarterly basis. The most recent distribution was $0.3713 on 2025-12-12.

FYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

FYX ETF Dividend Information

Annual Dividend:$0.37 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.3713
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FYX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.3713D
2025-09-25$0.2692D
2025-06-26$0.0821D
2025-03-31$0.0000D
2024-12-13$0.6219D
2024-09-26$0.5160D
2024-06-27$0.3730D
2024-03-21$0.1234D
2023-12-22$0.4077D
2023-09-22$0.2146D

Dividend Trend

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