FNDE ETF

$40.39
Dividend Yield
3.78%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.19
YoY Growth
+7.79%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 29, 2026$0.19Dividend
Dec 11, 2025Dec 16, 2025$1.30Dividend
Jun 25, 2025Jun 30, 2025$0.21Dividend
Dec 13, 2024Dec 18, 2024$1.17Dividend
Jun 26, 2024Jul 1, 2024$0.23Dividend
Dec 6, 2023Dec 11, 2023$1.02Dividend
Jun 21, 2023Jun 26, 2023$0.27Dividend
Dec 7, 2022Dec 12, 2022$1.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.19
20252$1.51
20242$1.40
20232$1.29
20222$1.39

FNDE ETF Dividends

FNDE dividends yield 3.78%, paid on a semi-annually basis. The most recent distribution was $0.1869 on 2026-06-24.

FNDE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

FNDE ETF Dividend Information

Annual Dividend: $0.37 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.1869
Ex-Dividend DateJun 24, 2026
Payment FrequencySemi-Annually

FNDE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1869Dividend
2025-12-11$1.2986Dividend
2025-06-25$0.2107Dividend
2024-12-13$1.1683Dividend
2024-06-26$0.2319Dividend
2023-12-06$1.0175Dividend
2023-06-21$0.2676Dividend
2022-12-07$1.1233Dividend
2022-06-22$0.2623Dividend
2021-12-30$0.0183Dividend

Dividend Trend

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