FNDB has a dividend yield of 1.44% and paid $0.4435 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 24, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026
Payment date Jun 29, 2026
Dividend Amount Per Share
$0.11
Quarterly
Dividend Yield
1.44%
Sector: General Sector Average: 0.97%
Dividend Growth
4 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)
FNDB Dividend History
No data currently available
The table shows FNDB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FNDB has paid a dividend within the past 12 months.
How much is FNDB's dividend?
FNDB pays a dividend of $0.11 per share. FNDB's annual dividend yield is 1.44%.
When is FNDB ex-dividend date?
FNDB's previous ex-dividend date was on Jun 24, 2026. FNDB shareholders who own FNDB ETF before this date received FNDB's last dividend payment of $0.11 per share on Jun 29, 2026. FNDB's next ex-dividend date has not been announced yet.
When is FNDB dividend payment date?
FNDB's next quarterly payment date is on Jun 29, 2026, when FNDB shareholders who owned FNDB shares before Jun 24, 2026 received a dividend payment of $0.11 per share. Add FNDB to your watchlist to be reminded of FNDB's next dividend payment.