FDND FIRST TR EXCHANGE-TRADED FD

$21.65
Dividend Yield6.99%
Annual Dividend$1.51
Payout Ratio
N/A
Consecutive Years1 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

1-Year Growth

48.94%

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Feb 20, 2026

Last Payment

Feb 27, 2026

Dividend History

Ex-DateAmountChange
Feb 20, 2026$0.1307-10.23%
Jan 21, 2026$0.1456-3.77%
Dec 12, 2025$0.1513+1.54%
Nov 21, 2025$0.1490-4.85%
Oct 21, 2025$0.1566-3.81%
Sep 25, 2025$0.1628+3.30%
Aug 21, 2025$0.1576+1.16%
Jul 22, 2025$0.1558+2.57%
Jun 26, 2025$0.1519+0.46%
May 21, 2025$0.1512+15.24%
Apr 22, 2025$0.1312-9.52%
Mar 27, 2025$0.1450-10.33%
Feb 21, 2025$0.1617+6.94%
Jan 22, 2025$0.1512-1.95%
Dec 13, 2024$0.1542+6.64%
Nov 21, 2024$0.1446+5.70%
Oct 22, 2024$0.1368+2.40%
Sep 26, 2024$0.1336+4.70%
Aug 21, 2024$0.1276-0.47%
Jul 23, 2024$0.1282-1.69%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.76%

Compare FDND:

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.