FDNI ETF

$26.81
Dividend Yield
1.28%
Frequency
Quarterly
Latest Distribution
$0.38
YoY Growth
+29.90%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.38D
Jun 30, 2025Jun 30, 2025$0.00D
Mar 31, 2025Mar 31, 2025$0.00D
Dec 13, 2024Dec 31, 2024$0.22D
Sep 30, 2024Sep 30, 2024$0.00D
Jun 27, 2024Jun 28, 2024$0.07D
Mar 28, 2024Mar 28, 2024$0.00D
Dec 29, 2023Dec 29, 2023$0.00D

Annual Dividend Summary

YearPaymentsTotal
20253$0.38
20244$0.29
20234$0.09
20224$0.00
20214$0.00

FDNI ETF Dividends

FDNI dividends yield 1.28%, paid on a quarterly basis. The most recent distribution was $0.3784 on 2025-12-12.

FDNI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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

FDNI ETF Dividend Information

Annual Dividend:$0.38 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.3784
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FDNI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.3784D
2025-06-30$0.0000D
2025-03-31$0.0000D
2024-12-13$0.2220D
2024-09-30$0.0000D
2024-06-27$0.0693D
2024-03-28$0.0000D
2023-12-29$0.0000D
2023-09-29$0.0000D
2023-06-30$0.0000D

Dividend Trend

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