One Global ETF (FFND) Dividend Yield, History & Forecast

One Global ETF (FFND) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.58% ($0.20 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $104M.

FFND fund composition

FFND holds 90 positions, with 27.6% of assets in its ten largest. It charges an expense ratio of 1.61%, and manages $99.5M.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC4.56%
AAPLAPPLE INC4.18%
USDUS DOLLARS3.05%
NVDANVIDIA CORP3.04%
GOOGLALPHABET INC-A2.99%
MSFTMICROSOFT CORP2.61%
AVGOBROADCOM INC2.48%
HALOHALOZYME THERAPE1.68%
VRTXVERTEX PHARM1.50%
XYZBLOCK INC1.48%

Sector allocation

Technology30.2%Industrials15.8%Healthcare12.9%Financial Services11.7%Consumer Cyclical10.7%Communication Services8.6%Consumer Defensive4.0%Utilities1.9%Other4.1%

Frequently Asked Questions about One Global ETF (FFND)

What is One Global ETF's dividend yield?
One Global ETF (FFND) pays a current trailing twelve-month dividend yield of 0.58%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does One Global ETF pay distributions?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 30, 2025.
What does One Global ETF invest in?
The Fund seeks to provide capital appreciation. The Fund invests at least 30% of its assets in companies organized, located, or doing a substantial amount of business outside the US. The Fund allocates its assets among various regions and countries, including the U.S. (but in no less than three different countries).