FNK Dividend History, Yield & Ex-Dividend Dates
FNK has a dividend yield of 1.46% and paid $0.9047 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 25, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.168Quarterly
Dividend Yield
1.46%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
23 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)
FNK Dividend History
No data currently available
FNK ETF News
FAQ
Does FNK pay dividends?
Yes, FNK has paid a dividend within the past 12 months.
How much is FNK's dividend?
FNK pays a dividend of $0.168 per share. FNK's annual dividend yield is 1.46%.
When is FNK ex-dividend date?
FNK's previous ex-dividend date was on Jun 25, 2026. FNK shareholders who own FNK ETF before this date received FNK's last dividend payment of $0.17 per share on Jun 30, 2026. FNK's next ex-dividend date has not been announced yet.
When is FNK dividend payment date?
FNK's next quarterly payment date is on Jun 30, 2026, when FNK shareholders who owned FNK shares before Jun 25, 2026 received a dividend payment of $0.17 per share. Add FNK to your watchlist to be reminded of FNK's next dividend payment.