FDND - FDND
FDND - Monthly dividend ETF
Key Metrics
- Current Price
- $20.21
- Yield
- 8.46%
- 1-Year Return
- -1.40%
- DRIP/NAV Return
- -1.50%
- Frequency
- monthly
- Expense Ratio
- 0.7500%
- AUM
- 8.88
- Inception Date
- Wed Mar 20 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/20/2026 | $0.1307 |
| 1/21/2026 | $0.1456 |
| 12/12/2025 | $0.1513 |
| 11/21/2025 | $0.1490 |
| 10/21/2025 | $0.1566 |
| 9/25/2025 | $0.1628 |
| 8/21/2025 | $0.1576 |
| 7/22/2025 | $0.1558 |
| 6/26/2025 | $0.1519 |
| 5/21/2025 | $0.1512 |
| 4/22/2025 | $0.1312 |
| 3/27/2025 | $0.1450 |
| 2/21/2025 | $0.1617 |
| 1/22/2025 | $0.1512 |
| 12/13/2024 | $0.1542 |
| 11/21/2024 | $0.1446 |
| 10/22/2024 | $0.1368 |
| 9/26/2024 | $0.1336 |
| 8/21/2024 | $0.1276 |
| 7/23/2024 | $0.1282 |