One Global ETF (FFND) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.20
- Forward yield
- 0.61%
- Growth streak
- 1 years
One Global ETF is a fund that pays an annual distribution. Its most recent distribution was $0.20 per share, with an ex-date of December 26, 2025 and a pay date of December 30, 2025. Over the trailing twelve months, the fund paid $0.20 per share, a yield of 0.60% at a share price of $32.63.
The record shown is short and irregular. The table lists only two distributions. The earlier one was $0.01 per share, with an ex-date of December 21, 2021 and a pay date of December 27, 2021. No distributions are listed for 2022, 2023 or 2024. The next one in the table is the December 2025 payment of $0.20, which is far larger than the 2021 amount.
Both distributions had ex-dates in the second half of December, with payment four to six days later. The source counts a growth streak of one year based on calendar-year totals. With only two payments and a three-year gap between them, the table does not show a steady yearly rhythm. If the December timing of the latest payment repeats, the next distribution would go ex-distribution in late December 2026 and be paid within about a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.20 |
| — | Dec 21, 2021 | Dec 27, 2021 | $0.01 |
Frequently asked questions
Does One Global ETF (FFND) pay a distribution?
Yes. One Global ETF pays a annual distribution; the most recent payment was $0.20 per share.
What is FFND's distribution yield?
One Global ETF paid $0.20 per share over the trailing twelve months, a yield of 0.61% at the last price of $32.22. Click here to learn more
When is FFND's most recent ex-distribution date?
One Global ETF's most recent ex-distribution date is Dec 26, 2025, payable on Dec 30, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FFND been raising its distribution?
Yes — One Global ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.