FOF ETF

$13.53
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Dividend Yield
7.57%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jun 9, 2026Jun 30, 2026$0.09D
May 12, 2026May 29, 2026$0.09D
Apr 14, 2026Apr 30, 2026$0.09D
Mar 10, 2026Mar 31, 2026$0.09D
Feb 10, 2026Feb 27, 2026$0.09D
Jan 13, 2026Jan 30, 2026$0.09D
Dec 9, 2025Dec 31, 2025$0.09D
Nov 12, 2025Nov 28, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
20266$0.52
202512$1.04
202412$1.04
202312$1.04
202212$1.04

FOF ETF Dividends

FOF dividends yield 7.57%, paid on a monthly basis. The most recent distribution was $0.0870 on 2026-06-09.

FOF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

FOF total return performance includes reinvested dividends. FOF high-yield alternatives are available in the ETF Screener.

FOF ETF Dividend Information

No dividend information available for this ETF.