FNDC Dividend History, Yield & Ex-Dividend Dates
FNDC has a dividend yield of 3.65% and paid $1.8024 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 24, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
$0.278Semiannually
Dividend Yield
3.65%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
15 days Since 2026
Analyst Consensus
―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)
FNDC Dividend History
No data currently available
FNDC ETF News
FAQ
Does FNDC pay dividends?
Yes, FNDC has paid a dividend within the past 12 months.
How much is FNDC's dividend?
FNDC pays a dividend of $0.278 per share. FNDC's annual dividend yield is 3.65%.
When is FNDC ex-dividend date?
FNDC's previous ex-dividend date was on Jun 24, 2026. FNDC shareholders who own FNDC ETF before this date received FNDC's last dividend payment of $0.28 per share on Jun 29, 2026. FNDC's next ex-dividend date has not been announced yet.
When is FNDC dividend payment date?
FNDC's next quarterly payment date is on Jun 29, 2026, when FNDC shareholders who owned FNDC shares before Jun 24, 2026 received a dividend payment of $0.28 per share. Add FNDC to your watchlist to be reminded of FNDC's next dividend payment.