FNDE has a dividend yield of 4.22% and paid $1.5093 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 11, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025
Payment date Dec 16, 2025
Dividend Amount Per Share
$1.299
Semiannually
Dividend Yield
4.22%
Sector: General Sector Average: 1.046%
Dividend Growth
6 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FNDE Dividend History
No data currently available
The table shows FNDE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FNDE has paid a dividend within the past 12 months.
How much is FNDE's dividend?
FNDE pays a dividend of $1.299 per share. FNDE's annual dividend yield is 4.22%.
When is FNDE ex-dividend date?
FNDE's previous ex-dividend date was on Dec 11, 2025. FNDE shareholders who own FNDE ETF before this date received FNDE's last dividend payment of $1.3 per share on Dec 16, 2025. FNDE's next ex-dividend date has not been announced yet.
When is FNDE dividend payment date?
FNDE’s next quarterly payment date is on Dec 16, 2025, when FNDE shareholders who owned FNDE shares before Dec 11, 2025 received a dividend payment of $1.3 per share. Add FNDE to your watchlist to be reminded of FNDE's next dividend payment.