FFND Distribution History & Yield

One Global ETF · NYSEArca

ETF Large Growth
$32.93
-0.19% today
as of Sep 9, 2026
TTM yield
0.59%
$0.195/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.195
per share, trailing
Per payment
$0.195
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 26, 2025
$0.195 per share
Expense ratio
1.00%
AUM 98.6M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
4.7
since Dec 21, 2021
1y total return
+13.8%
price +13.1% + distributions 0.7%

Upcoming distribution payments

No upcoming payment can be projected yet because FFND does not pay on a regular schedule.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 21, 2021 to Dec 26, 2025; most recent $0.195$0.00$0.125$0.25Dec 21, 2021: $0.008Dec '21Dec 26, 2025: $0.195Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.125$0.252021: $0.008$0.00820212022: $0.0020222023: $0.0020232024: $0.0020242025: $0.195$0.19520252026 (YTD): $0.002026 YTD

How much FFND do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,154$202,640$1,200
$500 / month30,770$1,013,200$6,000
$1,000 / month61,539$2,026,400$12,000

Based on the forward yield of 0.59%. $10,000 in FFND would currently pay about $59 a year ($5 a month on average). Model reinvestment and growth →

FFND distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 26, 2025 $0.195 +2337.5%
Dec 21, 2021 $0.008

Payout risk check

Distribution stabilityLow risk

FFND does not have enough distribution history for a consistency score yet.

Its share price moved +13.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About One Global ETF

The fund will, under normal market conditions, invest significantly in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S., including investing at least 30% of its assets in companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. The manager allocates its assets among various regions and countries, including the U.S. (but in no less than three different countries). The fund is non-diversified.

Fund family: The Future Fund. Category: Large Growth. First distribution on our records: Dec 21, 2021. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FFND distribution FAQ

When is FFND's next ex-distribution date?

FFND has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 26, 2025.

How often does FFND pay distributions?

FFND's distribution schedule is irregular: it has made 2 payments on our records, most recently $0.195 per share on Dec 26, 2025.

What is FFND's distribution yield?

FFND's trailing 12-month distribution yield is 0.59%, based on $0.195 per share paid over the last year and a share price of $32.93.

How much does FFND pay per share?

FFND pays about $0.195 per share per payment, which works out to roughly $0.195 per share a year. 100 shares would collect about $19.50 a year.

Has FFND grown or cut its distribution?

As a fund, FFND's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of FFND do I need to earn $100 a month?

At the current forward yield of 0.59%, you would need about 6,154 shares of FFND (roughly $202,640 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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