Daily NYSE FANG+ Bull 2X ETF (FNGG) Dividend History
FNGG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 9.97%trailing 12-month yield
- $24.73paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
FNGG dividend income calculator
- Income a year
- $2,473
- Each payment
- $618
- Value of the shares
- $24,800
- Yield
- 9.97%
At the latest close; trailing 12-month distributions of $24.73 per share, before tax.
FNGG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FNGG distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
FNGG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.82 | — | — | 3 |
| 2025 | $24.53 | +1,626.3% | 11.89% | 5 |
| 2024 | $1.42 | +76.5% | 0.79% | 4 |
| 2023 | $0.8050 | — | 0.88% | 4 |
| 2021partial | $11.81 | — | 4.99% | 1 |
Full history in the distribution table below.
FNGG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $245.96 | 10.06% | $24.73 | 10.1% |
| 3 years ago | $67.99 | 36.38% | $28.11 | 41.3% |
| 5 years ago | $285.50 | 8.66% | $40.39 | 14.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FNGG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FNGG | Daily NYSE FANG+ Bull 2X ETF | 0.69% | 0.98% |
| VT | Vanguard Total World Stock ETF | 1.60% | 0.07% |
| JVAL | JPMorgan U.S. Value Factor ETF | 1.58% | 0.12% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.78% | 0.11% |
| TQQQ | ProShares UltraPro QQQ | 0.62% | 0.89% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.94% | 0.18% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 1.46% | 0.11% |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 1.38% | 0.11% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FNGG distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.6600 | −2.1% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.6740 | +38.7% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.4860 | +173.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.1780 | −99.2% |
| 2025-12-10 | 2025-12-10 | 2025-12-17 | $22.7340 | +6,706.6% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.3340 | −48.0% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.6420 | −0.2% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.6430 | +193.6% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2190 | −38.3% |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.3550 | −22.1% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.4560 | +16.6% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.3910 | +16.4% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.3360 | +46.1% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.2300 | +41.1% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1630 | +114.5% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $0.0760 | −99.4% |
| 2021-12-09 | 2021-12-10 | 2021-12-16 | $11.8100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FNGG dividend overview
Daily NYSE FANG+ Bull 2X ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $24.73 per share, a yield of 9.97% at the latest close of $248.00. In 2025 it paid $24.53 per share, up 1,626.3% 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: FNGG chart, FNGG performance, FNGG overview.
FNGG dividends FAQ
Does FNGG pay a dividend?
Yes. FNGG pays quarterly distributions and has paid them since 2021. The most recent was $0.6600 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the FNGG dividend yield?
FNGG paid $24.73 per share over the past 12 months, a trailing yield of 9.97% at the latest close of $248.00.
When is the next FNGG 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 FNGG pay dividends?
FNGG pays distributions quarterly, 4 times a year.
How much did FNGG pay in dividends in 2025?
FNGG paid $24.53 per share in 5 distributions in 2025.
How much income does 100 shares of FNGG pay?
100 shares of FNGG would have paid about $2,473 over the past 12 months, before tax.