FSERX ETF

$17.16
Dividend Yield
1.86%
Frequency
Quarterly
Latest Distribution
$1.27

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.27Regular
-Sep 15, 2021$0.07Regular
-Dec 15, 2020$1.40Regular
-Sep 15, 2020$0.08Regular
-Jun 15, 2020$0.09Regular
-Invalid Date$0.00Regular
-Dec 18, 2019$3.46Regular
-Mar 19, 2019$0.00Regular

Annual Dividend Summary

YearPaymentsTotal
NaN12$6.97

FSERX ETF Dividends

FSERX dividends yield 1.86%, paid on a quarterly basis. The most recent distribution was $1.2733 on .

FSERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

FSERX ETF Dividend Information

Annual Dividend:$1.27 • Paid Q

Latest Dividend per Share$1.2733
Ex-Dividend DateN/A
Payment FrequencyQ

FSERX Dividend History

Ex-Dividend DateAmount per SharePayment Type
$1.2733
$0.0661
$1.3960
$0.0840
$0.0940
$0.0000
$3.4642
$0.0000
$0.3483
$0.1136

Dividend Trend

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