FDNI has a dividend yield of 1.11% and paid $0.3784 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 12, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 12, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.378
Annually
Dividend Yield
1.11%
Sector: General Sector Average: 1.041%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
FDNI Dividend History
No data currently available
The table shows FDNI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FDNI has paid a dividend within the past 12 months.
How much is FDNI's dividend?
FDNI pays a dividend of $0.378 per share. FDNI's annual dividend yield is 1.11%.
When is FDNI ex-dividend date?
FDNI's upcoming ex-dividend date is on Dec 12, 2025. FDNI shareholders who own FDNI ETF before this date will receive FDNI's next dividend payment of $0.38 per share on Dec 31, 2025. Add FDNI to your watchlist to be reminded before FDNI's ex-dividend date.
When is FDNI dividend payment date?
FDNI’s next quarterly payment date is on Dec 31, 2025, when FDNI shareholders who owned FDNI shares before Dec 12, 2025 received a dividend payment of $0.38 per share. Add FDNI to your watchlist to be reminded of FDNI's next dividend payment.