FNX ETF

$146.07
Dividend Yield
0.83%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.27
YoY Growth
-24.18%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.27Dividend
Mar 26, 2026Mar 31, 2026$0.31Dividend
Dec 12, 2025Dec 31, 2025$0.39Dividend
Sep 25, 2025Sep 30, 2025$0.19Dividend
Jun 26, 2025Jun 30, 2025$0.27Dividend
Mar 27, 2025Mar 31, 2025$0.26Dividend
Dec 13, 2024Dec 31, 2024$0.47Dividend
Sep 26, 2024Sep 30, 2024$0.48Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.58
20254$1.11
20244$1.46
20234$1.16
20224$1.04

FNX ETF Dividends

FNX dividends yield 0.83%, paid on a quarterly basis. The most recent distribution was $0.2660 on 2026-06-25.

FNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

FNX ETF Dividend Information

Annual Dividend: $1.06 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2660
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FNX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.2660Dividend
2026-03-26$0.3141Dividend
2025-12-12$0.3914Dividend
2025-09-25$0.1937Dividend
2025-06-26$0.2671Dividend
2025-03-27$0.2561Dividend
2024-12-13$0.4657Dividend
2024-09-26$0.4808Dividend
2024-06-27$0.3468Dividend
2024-03-21$0.1685Dividend

Dividend Trend

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