FNDC ETF

$46.71
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Dividend Yield
3.39%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.52
YoY Growth
+40.20%

Distribution History

Ex-DatePay DateAmountType
Dec 11, 2025Dec 16, 2025$1.52D
Jun 25, 2025Jun 30, 2025$0.19D
Dec 13, 2024Dec 18, 2024$0.97D
Jun 26, 2024Jul 1, 2024$0.26D
Dec 6, 2023Dec 11, 2023$0.76D
Jun 21, 2023Jun 26, 2023$0.24D
Dec 7, 2022Dec 12, 2022$0.49D
Jun 22, 2022Jun 27, 2022$0.13D

Annual Dividend Summary

YearPaymentsTotal
20252$1.72
20242$1.23
20232$1.00
20222$0.62
20213$0.97

FNDC ETF Dividends

FNDC dividends yield 3.39%, paid on a semi-annually basis. The most recent distribution was $1.5244 on 2025-12-11.

FNDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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

FNDC ETF Dividend Information

Annual Dividend:$1.52 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$1.5244
Ex-Dividend DateDec 11, 2025
Payment FrequencyS

FNDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-11$1.5244D
2025-06-25$0.1942D
2024-12-13$0.9681D
2024-06-26$0.2577D
2023-12-06$0.7607D
2023-06-21$0.2366D
2022-12-07$0.4891D
2022-06-22$0.1287D
2021-12-30$0.0235D
2021-12-08$0.7338D

Dividend Trend

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