FNK ETF

FNK ETF
$60.33
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FNK last paid $0.28 per share, with an ex-dividend date of Sep 24, 2026. FNK is First Trust Mid Cap Value AlphaDEX Fund.

Dividend Yield
1.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.28
YoY Growth
-2.43%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 30, 2026$0.28Dividend
Jun 25, 2026Jun 30, 2026$0.17Dividend
Mar 26, 2026Mar 31, 2026$0.25Dividend
Dec 12, 2025Dec 31, 2025$0.29Dividend
Sep 25, 2025Sep 30, 2025$0.20Dividend
Jun 26, 2025Jun 30, 2025$0.19Dividend
Mar 27, 2025Mar 31, 2025$0.17Dividend
Dec 13, 2024Dec 31, 2024$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.70
20254$0.85
20244$0.87
20234$0.90
20224$0.71

FNK ETF Dividends

FNK dividends yield 1.66%, paid on a quarterly basis. The most recent distribution was $0.2757 on 2026-09-24.

FNK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

Compare FNK

FNK vs SPYFNK vs QQQFNK vs VOOFNK vs VTIFNK vs IVVFNK vs SCHDFNK vs VYMFNK vs VXUS

FNK ETF Dividend Information

Annual Dividend: $1.10 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2757
Ex-Dividend DateSep 24, 2026
Payment FrequencyQuarterly

FNK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.2757Dividend
2026-06-25$0.1676Dividend
2026-03-26$0.2520Dividend
2025-12-12$0.2872Dividend
2025-09-25$0.1979Dividend
2025-06-26$0.1914Dividend
2025-03-27$0.1746Dividend
2024-12-13$0.2910Dividend
2024-09-26$0.2554Dividend
2024-06-27$0.2120Dividend

Dividend Trend

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