FFDI (FFDI) Dividend History
FFDI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.27%trailing 12-month yield
- $0.69paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
FFDI dividend income calculator
- Income a year
- $69
- Each payment
- $17
- Value of the shares
- $3,027
- Yield
- 2.27%
At the latest close; trailing 12-month distributions of $0.69 per share, before tax.
FFDI distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
FFDI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4040 | — | — | 3 |
| 2025 | $0.6520 | +579.2% | 2.16% | 4 |
| 2024partial | $0.0960 | — | 0.39% | 2 |
Full history in the distribution table below.
FFDI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.22 | 2.28% | $0.69 | 2.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FFDI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FFDI | FFDI | 2.20% | — |
| IEV | iShares Europe ETF | 2.83% | 0.69% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 3.05% | 0.08% |
| FLEE | Franklin FTSE Europe ETF | 3.22% | 0.08% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.37% | 0.45% |
| VGK | Vanguard FTSE Europe ETF | 2.88% | 0.06% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 2.96% | 0.24% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 2.20% | 0.30% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FFDI distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0730 | −72.9% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.2690 | +333.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.0620 | −78.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.2840 | +787.5% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.0320 | −88.9% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.2890 | +514.9% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.0470 | −47.2% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.0890 | +1,171.4% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FFDI dividend overview
FFDI pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.69 per share, a yield of 2.27% at the latest close of $30.27. In 2025 it paid $0.6520 per share, up 579.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FFDI chart, FFDI performance, FFDI holdings, FFDI overview.
FFDI dividends FAQ
Does FFDI pay a dividend?
Yes. FFDI pays quarterly distributions and has paid them since 2024. The most recent was $0.0730 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FFDI dividend yield?
FFDI paid $0.69 per share over the past 12 months, a trailing yield of 2.27% at the latest close of $30.27.
When is the next FFDI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FFDI pay dividends?
FFDI pays distributions quarterly, 4 times a year.
How much did FFDI pay in dividends in 2025?
FFDI paid $0.6520 per share in 4 distributions in 2025.
How much income does 100 shares of FFDI pay?
100 shares of FFDI would have paid about $69 over the past 12 months, before tax.