FNDB ETF

$28.04
Dividend Yield
1.52%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
-56.26%

Distribution History

Ex-DatePay DateAmountType
Dec 10, 2025Dec 15, 2025$0.12D
Sep 24, 2025Sep 29, 2025$0.11D
Jun 25, 2025Jun 30, 2025$0.10D
Mar 26, 2025Mar 31, 2025$0.10D
Dec 11, 2024Dec 16, 2024$0.11D
Sep 25, 2024Sep 30, 2024$0.29D
Jun 26, 2024Jul 1, 2024$0.31D
Mar 20, 2024Mar 25, 2024$0.27D

Annual Dividend Summary

YearPaymentsTotal
20254$0.43
20244$0.98
20234$1.10
20224$1.04
20215$0.94

FNDB ETF Dividends

FNDB dividends yield 1.52%, paid on a quarterly basis. The most recent distribution was $0.1197 on 2025-12-10.

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

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

FNDB ETF Dividend Information

Annual Dividend:$0.12 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1197
Ex-Dividend DateDec 10, 2025
Payment FrequencyQ

FNDB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-10$0.1197D
2025-09-24$0.1090D
2025-06-25$0.1036D
2025-03-26$0.0984D
2024-12-11$0.1145D
2024-09-25$0.2937D
2024-06-26$0.3053D
2024-03-20$0.2711D
2023-12-06$0.3182D
2023-09-20$0.2624D

Dividend Trend

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