FSBD ETF

$47.77
Dividend Yield
4.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-56.64%

Distribution History

Ex-DatePay DateAmountType
Jun 27, 2025Jul 1, 2025$0.16Dividend
May 29, 2025Jun 2, 2025$0.17Dividend
Apr 29, 2025May 1, 2025$0.17Dividend
Mar 28, 2025Apr 1, 2025$0.17Dividend
Feb 27, 2025Mar 3, 2025$0.16Dividend
Jan 30, 2025Feb 3, 2025$0.10Dividend
Dec 30, 2024Jan 2, 2025$0.26Dividend
Nov 27, 2024Dec 2, 2024$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20256$0.94
202412$2.18
202312$1.97
20229$1.32

FSBD ETF Dividends

FSBD dividends yield 4.25%, paid on a monthly basis. The most recent distribution was $0.1640 on 2025-06-27.

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

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

FSBD ETF Dividend Information

Annual Dividend: $1.97 • Paid Monthly

Latest Dividend per Share$0.1640
Ex-Dividend DateJun 27, 2025
Payment FrequencyMonthly

FSBD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-27$0.1640Dividend
2025-05-29$0.1720Dividend
2025-04-29$0.1740Dividend
2025-03-28$0.1740Dividend
2025-02-27$0.1590Dividend
2025-01-30$0.1010Dividend
2024-12-30$0.2550Dividend
2024-11-27$0.1730Dividend
2024-10-30$0.1770Dividend
2024-09-27$0.1620Dividend

Dividend Trend

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