FIVG Dividend: Next Ex-Date, History & Total Return
FIVG
Next FIVG Dividend
Quarterly payerFIVG Dividend History
29 distributions since Jun 24, 2019 · trailing 12-month total $0.3817/share (0.4% of current price)
Distributions are up 17% vs a year ago ($0.1026 vs $0.0875 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jul 24, 2026 | $0.1107 |
| Mar 25, 2026 | Apr 25, 2026 | $0.0958 |
| Dec 29, 2025 | Jan 29, 2026 | $0.1012 |
| Sep 24, 2025 | Oct 24, 2025 | $0.0740 |
| Jun 25, 2025 | Jul 25, 2025 | $0.1024 |
| Mar 26, 2025 | Apr 26, 2025 | $0.0768 |
| Dec 27, 2024 | Jan 27, 2025 | $0.0924 |
| Sep 25, 2024 | Oct 25, 2024 | $0.0934 |
| Jun 26, 2024 | Jul 26, 2024 | $0.1090 |
| Mar 20, 2024 | Apr 20, 2024 | $0.0830 |
| Dec 27, 2023 | Jan 27, 2024 | $0.1212 |
| Sep 20, 2023 | Oct 20, 2023 | $0.1265 |
Total distributions by year
If You Invested $10,000 in FIVG
Jul 1, 2021 to Jul 2, 2026, using actual prices and distributions
FIVG vs SPY & QQQ
$10,000 invested Jul 1, 2021 to Jul 2, 2026, all dividends reinvested
Dividend Calculator for FIVG (With or Without DRIP)
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High Dividend Growth Rate Detected
FIVG shows a 0.2% annual dividend growth rate.This is unusually high and may be due to:
- Dividend cuts followed by restoration (e.g., during economic downturns)
- Special dividends included in the calculation
- Data quality issues
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FIVG Investment Growth Projection
Projected growth and dividend income after 20 years of investing in FIVG
Total Value
$2,013,024,189
Total Dividends
$319,094,773
Total Contributions
$130,000
Capital Gains
$1,693,799,416
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
FIVG House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~112.8 shares at $88.69 · recent average distribution $0.0989/share quarterly
FIVG Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
FIVG Dividend FAQ
- How often does FIVG pay dividends?
- FIVG currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Jun 24, 2026 at $0.1107 per share.
- When is FIVG's next ex-dividend date?
- Based on its recent schedule, FIVG's next ex-dividend date is estimated around Sep 23, 2026, with payment around Oct 23, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is FIVG's dividend yield?
- Over the trailing 12 months, FIVG paid $0.3817 per share in distributions, a yield of about 0.4% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is FIVG's total return with dividends reinvested?
- A $10,000 investment in FIVG on Jul 1, 2021 would be worth about $24,724 on Jul 2, 2026 with all distributions reinvested (+147.2%). Share price alone moved +133.7% over the same period.
More Defiance to Explore
Data is refreshed daily from market sources and may be delayed. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements.