FNK has a dividend yield of 1.51% and paid $0.8511 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 12, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 12, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.287
Quarterly
Dividend Yield
1.51%
Sector: General Sector Average: 1.041%
Dividend Growth
9 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FNK Dividend History
No data currently available
The table shows FNK’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FNK has paid a dividend within the past 12 months.
How much is FNK's dividend?
FNK pays a dividend of $0.287 per share. FNK's annual dividend yield is 1.51%.
When is FNK ex-dividend date?
FNK's upcoming ex-dividend date is on Dec 12, 2025. FNK shareholders who own FNK ETF before this date will receive FNK's next dividend payment of $0.29 per share on Dec 31, 2025. Add FNK to your watchlist to be reminded before FNK's ex-dividend date.
When is FNK dividend payment date?
FNK’s next quarterly payment date is on Dec 31, 2025, when FNK shareholders who owned FNK shares before Dec 12, 2025 received a dividend payment of $0.29 per share. Add FNK to your watchlist to be reminded of FNK's next dividend payment.