FDLS ETF

$38.72
Dividend Yield
0.78%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
-85.70%

Distribution History

Ex-DatePay DateAmountType
Dec 17, 2025Dec 24, 2025$0.10D
Sep 26, 2025Oct 1, 2025$0.06D
Jun 26, 2025Jul 1, 2025$0.10D
Mar 27, 2025Apr 1, 2025$0.05D
Dec 16, 2024Dec 23, 2024$1.91D
Sep 25, 2024Oct 2, 2024$0.08D
Jun 25, 2024Jul 2, 2024$0.08D
Mar 27, 2024Apr 2, 2024$0.07D

Annual Dividend Summary

YearPaymentsTotal
20254$0.31
20244$2.14
20234$0.28
20222$0.08

FDLS ETF Dividends

FDLS dividends yield 0.78%, paid on a quarterly basis. The most recent distribution was $0.0957 on 2025-12-17.

FDLS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

FDLS total return performance includes reinvested dividends. FDLS high-yield alternatives are available in the ETF Screener.

FDLS ETF Dividend Information

Annual Dividend:$0.10 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.0957
Ex-Dividend DateDec 17, 2025
Payment FrequencyQ

FDLS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-17$0.0957D
2025-09-26$0.0621D
2025-06-26$0.1008D
2025-03-27$0.0472D
2024-12-16$1.9083D
2024-09-25$0.0783D
2024-06-25$0.0823D
2024-03-27$0.0700D
2023-12-14$0.1193D
2023-09-22$0.0338D

Dividend Trend

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