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FEX Dividend Information

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FEX has a dividend yield of 0.94% and paid $1.298 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 26, 2026.

Dividend Data

Last Ex-Dividend Date
Mar 26, 2026
Payment date​
Mar 31, 2026
Dividend Amount Per Share
$0.294
Quarterly
Dividend Yield
0.94%
Sector: General
Sector Average: 0.955%
Dividend Growth​
3 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

FEX Dividend History

No data currently available
The table shows FEX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FEX ETF News

FAQ

Does FEX pay dividends?
Yes, FEX has paid a dividend within the past 12 months.
    How much is FEX's dividend?
    FEX pays a dividend of $0.294 per share. FEX's annual dividend yield is 0.94%.
      When is FEX ex-dividend date?
      FEX's previous ex-dividend date was on Mar 26, 2026. FEX shareholders who own FEX ETF before this date received FEX's last dividend payment of $0.29 per share on Mar 31, 2026. FEX's next ex-dividend date has not been announced yet.
        When is FEX dividend payment date?
        FEX's next quarterly payment date is on Mar 31, 2026, when FEX shareholders who owned FEX shares before Mar 26, 2026 received a dividend payment of $0.29 per share. Add FEX to your watchlist to be reminded of FEX's next dividend payment.
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