FNGG has a dividend yield of 11.64% and paid $24.35289 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 10, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 10, 2025
Payment date Dec 17, 2025
Dividend Amount Per Share
22.734
Quarterly
Dividend Yield
11.64%
Sector: General Sector Average: 1.046%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FNGG Dividend History
No data currently available
The table shows FNGG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FNGG has paid a dividend within the past 12 months.
How much is FNGG's dividend?
FNGG pays a dividend of 22.734 per share. FNGG's annual dividend yield is 11.64%.
When is FNGG ex-dividend date?
FNGG's previous ex-dividend date was on Dec 10, 2025. FNGG shareholders who own FNGG ETF before this date received FNGG's last dividend payment of 22.73 per share on Dec 17, 2025. FNGG's next ex-dividend date has not been announced yet.
When is FNGG dividend payment date?
FNGG’s next quarterly payment date is on Dec 17, 2025, when FNGG shareholders who owned FNGG shares before Dec 10, 2025 received a dividend payment of 22.73 per share. Add FNGG to your watchlist to be reminded of FNGG's next dividend payment.