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FNDF Dividend Information
FNDF has a dividend yield of 3.45% and paid $1.554 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, 2025Payment date
Dec 16, 2025
Dec 16, 2025
Dividend Amount Per Share
$1.341Semiannually
Dividend Yield
3.45%Sector: General
Sector Average: 1.041%
Sector Average: 1.041%
Dividend Growth
6 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
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 $1.341 per share. FNDF's annual dividend yield is 3.45%.
When is FNDF ex-dividend date?
FNDF's previous ex-dividend date was on Dec 11, 2025. FNDF shareholders who own FNDF ETF before this date received FNDF's last dividend payment of $1.34 per share on Dec 16, 2025. 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 Dec 16, 2025, when FNDF shareholders who owned FNDF shares before Dec 11, 2025 received a dividend payment of $1.34 per share. Add FNDF to your watchlist to be reminded of FNDF's next dividend payment.