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FXD Dividend Information

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FXD has a dividend yield of 0.78% and paid $0.522 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 26, 2026.

Dividend Data

Last Ex-Dividend Date
Mar 26, 2026
Payment date​
Mar 31, 2026
Dividend Amount Per Share
$0.115
Quarterly
Dividend Yield
0.78%
Sector: General
Sector Average: 1.06%
Dividend Growth​
17 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

FXD Dividend History

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

FXD ETF News

FAQ

Does FXD pay dividends?
Yes, FXD has paid a dividend within the past 12 months.
    How much is FXD's dividend?
    FXD pays a dividend of $0.115 per share. FXD's annual dividend yield is 0.78%.
      When is FXD ex-dividend date?
      FXD's previous ex-dividend date was on Mar 26, 2026. FXD shareholders who own FXD ETF before this date received FXD's last dividend payment of $0.11 per share on Mar 31, 2026. FXD's next ex-dividend date has not been announced yet.
        When is FXD dividend payment date?
        FXD's next quarterly payment date is on Mar 31, 2026, when FXD shareholders who owned FXD shares before Mar 26, 2026 received a dividend payment of $0.11 per share. Add FXD to your watchlist to be reminded of FXD's next dividend payment.
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