FGETF Dividend History & Yield Analysis
FGETF has 16 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $9.56.
Annual Dividend History
- 2026$0.08531 pmt
- 2025$0.28412 pmts
- 2024$0.28412 pmts
- 2023$0.12791 pmt
- 2018$0.29401 pmt
- 2017$0.68112 pmts
- 2016$0.74482 pmts
- 2015$0.74482 pmts
- 2014$0.74482 pmts
- 2011$0.17641 pmt
FGETF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-25 | $0.0853 |
| 2025-09-01 | 2025-09-17 | $0.2060 |
| 2025-03-01 | 2025-03-26 | $0.0781 |
| 2024-09-01 | 2024-09-18 | $0.2131 |
| 2024-03-01 | 2024-03-26 | $0.0710 |
| 2023-09-01 | 2023-09-20 | $0.1279 |
| 2018-03-01 | 2018-03-22 | $0.2940 |
| 2017-09-01 | 2017-09-14 | $0.4606 |
| 2017-03-01 | 2017-03-22 | $0.2205 |
| 2016-09-01 | 2016-09-15 | $0.4508 |
| 2016-03-01 | 2016-03-23 | $0.2940 |
| 2015-09-01 | 2015-09-16 | $0.4753 |
| 2015-03-01 | 2015-03-25 | $0.2695 |
| 2014-09-01 | 2014-09-17 | $0.4753 |
| 2014-03-01 | 2014-03-24 | $0.2695 |
| 2011-03-01 | 2011-03-07 | $0.1764 |
Does FGETF pay dividends?
Yes. FGETF pays on a semi-annual schedule, most recently $0.0853 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FGETF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2913) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FGETF DCF fair value page for the cash flow behind it.