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FNX Dividend History, Yield & Ex-Dividend Dates

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FNX has a dividend yield of 0.8% and paid $1.1663 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, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
$0.266
Quarterly
Dividend Yield
0.8%
Sector: General
Sector Average: 0.975%
Dividend Growth​
2 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

FNX Dividend History

No data currently available
The table shows FNX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FNX ETF News

FAQ

Does FNX pay dividends?
Yes, FNX has paid a dividend within the past 12 months.
    How much is FNX's dividend?
    FNX pays a dividend of $0.266 per share. FNX's annual dividend yield is 0.8%.
      When is FNX ex-dividend date?
      FNX's upcoming ex-dividend date is on Jun 25, 2026. FNX shareholders who own FNX ETF before this date will receive FNX's next dividend payment of $0.27 per share on Jun 30, 2026. Add FNX to your watchlist to be reminded before FNX's ex-dividend date.
        When is FNX dividend payment date?
        FNX's next quarterly payment date is on Jun 30, 2026, when FNX shareholders who owned FNX shares before Jun 25, 2026 received a dividend payment of $0.27 per share. Add FNX to your watchlist to be reminded of FNX's next dividend payment.
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