FNDE ETF

$39.38
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Dividend Yield
3.74%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.30
YoY Growth
+7.79%

Distribution History

Ex-DatePay DateAmountType
Dec 11, 2025Dec 16, 2025$1.30D
Jun 25, 2025Jun 30, 2025$0.21D
Dec 13, 2024Dec 18, 2024$1.17D
Jun 26, 2024Jul 1, 2024$0.23D
Dec 6, 2023Dec 11, 2023$1.02D
Jun 21, 2023Jun 26, 2023$0.27D
Dec 7, 2022Dec 12, 2022$1.12D
Jun 22, 2022Jun 27, 2022$0.26D

Annual Dividend Summary

YearPaymentsTotal
20252$1.51
20242$1.40
20232$1.29
20222$1.39
20213$1.34

FNDE ETF Dividends

FNDE dividends yield 3.74%, paid on a semi-annually basis. The most recent distribution was $1.2986 on 2025-12-11.

FNDE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 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:$1.30 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.2986
Ex-Dividend DateDec 11, 2025
Payment FrequencyS

FNDE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-11$1.2986D
2025-06-25$0.2107D
2024-12-13$1.1683D
2024-06-26$0.2319D
2023-12-06$1.0175D
2023-06-21$0.2676D
2022-12-07$1.1233D
2022-06-22$0.2623D
2021-12-30$0.0183D
2021-12-08$1.1302D

Dividend Trend

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