FXD has a dividend yield of 0.79% and paid $0.5481 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
$0.13
Quarterly
Dividend Yield
0.79%
Sector: General Sector Average: 1.038%
Dividend Growth
3 months
Since 2025
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.
Yes, FXD has paid a dividend within the past 12 months.
How much is FXD's dividend?
FXD pays a dividend of $0.13 per share. FXD's annual dividend yield is 0.79%.
When is FXD ex-dividend date?
FXD's upcoming ex-dividend date is on Dec 12, 2025. FXD shareholders who own FXD ETF before this date will receive FXD's next dividend payment of $0.13 per share on Dec 31, 2025. Add FXD to your watchlist to be reminded before FXD's ex-dividend date.
When is FXD dividend payment date?
FXD’s next quarterly payment date is on Dec 31, 2025, when FXD shareholders who owned FXD shares before Dec 12, 2025 received a dividend payment of $0.13 per share. Add FXD to your watchlist to be reminded of FXD's next dividend payment.