FDD ETF

$18.74
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Dividend Yield
3.71%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
-18.89%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.16D
Sep 25, 2025Sep 30, 2025$0.21D
Jun 26, 2025Jun 30, 2025$0.26D
Mar 27, 2025Mar 31, 2025$0.07D
Dec 13, 2024Dec 31, 2024$0.28D
Sep 26, 2024Sep 30, 2024$0.13D
Jun 27, 2024Jun 28, 2024$0.41D
Mar 21, 2024Mar 28, 2024$0.04D

Annual Dividend Summary

YearPaymentsTotal
20254$0.70
20244$0.86
20234$0.83
20224$0.69
20214$0.50

FDD ETF Dividends

FDD dividends yield 3.71%, paid on a quarterly basis. The most recent distribution was $0.1584 on 2025-12-12.

FDD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

FDD ETF Dividend Information

Annual Dividend:$0.16 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1584
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FDD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1584D
2025-09-25$0.2087D
2025-06-26$0.2616D
2025-03-27$0.0695D
2024-12-13$0.2808D
2024-09-26$0.1252D
2024-06-27$0.4116D
2024-03-21$0.0432D
2023-12-22$0.1730D
2023-09-22$0.1489D

Dividend Trend

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