FNDF Dividend History, Yield & Ex-Dividend Dates
FNDF has a dividend yield of 3.11% and paid $1.6368 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
$0.296Semiannually
Dividend Yield
3.11%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
21 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FNDF Dividend History
No data currently available
FNDF ETF News
FAQ
Does FNDF pay dividends?
Yes, FNDF has paid a dividend within the past 12 months.
How much is FNDF's dividend?
FNDF pays a dividend of $0.296 per share. FNDF's annual dividend yield is 3.11%.
When is FNDF ex-dividend date?
FNDF's previous ex-dividend date was on Jun 24, 2026. FNDF shareholders who own FNDF ETF before this date received FNDF's last dividend payment of $0.3 per share on Jun 29, 2026. FNDF's next ex-dividend date has not been announced yet.
When is FNDF dividend payment date?
FNDF's next quarterly payment date is on Jun 29, 2026, when FNDF shareholders who owned FNDF shares before Jun 24, 2026 received a dividend payment of $0.3 per share. Add FNDF to your watchlist to be reminded of FNDF's next dividend payment.