FDND ETF

$21.86
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Dividend Yield
8.90%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+36.78%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 31, 2026$0.13D
Feb 20, 2026Feb 27, 2026$0.13D
Jan 21, 2026Jan 30, 2026$0.15D
Dec 12, 2025Dec 31, 2025$0.15D
Nov 21, 2025-$0.00D
Oct 21, 2025Oct 31, 2025$0.16D
Sep 25, 2025Sep 30, 2025$0.16D
Aug 21, 2025Aug 29, 2025$0.16D

Annual Dividend Summary

YearPaymentsTotal
20263$0.41
202512$1.68
20249$1.23

FDND ETF Dividends

FDND dividends yield 8.90%, paid on a monthly basis. The most recent distribution was $0.1342 on 2026-03-26.

FDND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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

FDND ETF Dividend Information

Annual Dividend:$0.13 • Paid M • Next expected: ~Mar 2027

Latest Dividend per Share$0.1342
Ex-Dividend DateMar 26, 2026
Payment FrequencyM

FDND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.1342D
2026-02-20$0.1307D
2026-01-21$0.1456D
2025-12-12$0.1513D
2025-11-21$0.0000D
2025-10-21$0.1566D
2025-09-25$0.1628D
2025-08-21$0.1576D
2025-07-22$0.1558D
2025-06-26$0.1519D

Dividend Trend

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