FNDX ETF

$32.38
Dividend Yield
1.48%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
-56.46%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 29, 2026$0.12Dividend
Mar 25, 2026Mar 30, 2026$0.11Dividend
Dec 10, 2025Dec 15, 2025$0.12Dividend
Sep 24, 2025Sep 29, 2025$0.11Dividend
Jun 25, 2025Jun 30, 2025$0.11Dividend
Mar 26, 2025Mar 31, 2025$0.11Dividend
Dec 11, 2024Dec 16, 2024$0.12Dividend
Sep 25, 2024Sep 30, 2024$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.23
20254$0.44
20244$1.02
20234$1.13
20224$1.10

FNDX ETF Dividends

FNDX dividends yield 1.48%, paid on a quarterly basis. The most recent distribution was $0.1180 on 2026-06-24.

FNDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

FNDX ETF Dividend Information

Annual Dividend: $0.47 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1180
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

FNDX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1180Dividend
2026-03-25$0.1115Dividend
2025-12-10$0.1222Dividend
2025-09-24$0.1089Dividend
2025-06-25$0.1077Dividend
2025-03-26$0.1057Dividend
2024-12-11$0.1151Dividend
2024-09-25$0.3049Dividend
2024-06-26$0.3164Dividend
2024-03-20$0.2846Dividend

Dividend Trend

Loading chart...