FOPC ETF

$25.25
Dividend Yield
4.21%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jul 7, 2026$0.27Dividend
Mar 30, 2026Apr 6, 2026$0.15Dividend
Dec 30, 2025Jan 7, 2026$0.39Dividend
Sep 29, 2025Oct 6, 2025$0.26Dividend
Jun 27, 2025Jul 7, 2025$0.29Dividend
Mar 28, 2025Apr 4, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.41
20254$1.13

FOPC ETF Dividends

FOPC dividends yield 4.21%, paid on a quarterly basis. The most recent distribution was $0.2665 on 2026-06-29.

FOPC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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

FOPC ETF Dividend Information

Annual Dividend: $1.07 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2665
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

FOPC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.2665Dividend
2026-03-30$0.1455Dividend
2025-12-30$0.3923Dividend
2025-09-29$0.2613Dividend
2025-06-27$0.2898Dividend
2025-03-28$0.1859Dividend

Dividend Trend

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