FDND
FDND | CBOE
$20.75
-$0.56 (-2.63%)
At close: Oct 30, 2026, 2:06 PM ET
-2.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.34M
AVG Volume -
AUM n/a
NAV n/a
1D Range
20.75 20.77
52W Range
18.76 24.03
About FDND
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Dividends
Yield 8.27%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.1449 | Oct 30, 26 |
| Sep 24, 26 | $0.1517 | Sep 30, 26 |
| Aug 21, 26 | $0.1466 | Aug 31, 26 |
| Jul 21, 26 | $0.1421 | Jul 31, 26 |
| Jun 25, 26 | $0.1357 | Jun 30, 26 |
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