FEX ETF

$133.25
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.29
YoY Growth
+5.46%

Distribution History

Ex-DatePay DateAmountType
Mar 26, 2026Mar 31, 2026$0.29D
Dec 12, 2025Dec 31, 2025$0.41D
Sep 25, 2025Sep 30, 2025$0.32D
Jun 26, 2025Jun 30, 2025$0.27D
Mar 27, 2025Mar 31, 2025$0.30D
Dec 13, 2024Dec 31, 2024$0.42D
Sep 26, 2024Sep 30, 2024$0.35D
Jun 27, 2024Jun 28, 2024$0.26D

Annual Dividend Summary

YearPaymentsTotal
20261$0.29
20254$1.30
20244$1.24
20234$1.24
20224$1.29

FEX ETF Dividends

FEX dividends history and distribution details are shown above. The most recent distribution was $0.2942 on 2026-03-26.

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

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

FEX ETF Dividend Information

Annual Dividend:$0.29 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.2942
Ex-Dividend DateMar 26, 2026
Payment FrequencyQ

FEX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-26$0.2942D
2025-12-12$0.4092D
2025-09-25$0.3238D
2025-06-26$0.2708D
2025-03-27$0.2989D
2024-12-13$0.4193D
2024-09-26$0.3502D
2024-06-27$0.2550D
2024-03-21$0.2108D
2023-12-22$0.3994D

Dividend Trend

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