FELC ETF

$43.72
Dividend Yield
0.85%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
+3.54%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.09Dividend
Mar 20, 2026Mar 24, 2026$0.10Dividend
Dec 19, 2025Dec 23, 2025$0.09Dividend
Sep 19, 2025Sep 23, 2025$0.08Dividend
Jun 20, 2025Jun 24, 2025$0.09Dividend
Mar 21, 2025Mar 25, 2025$0.09Dividend
Dec 20, 2024Dec 24, 2024$0.09Dividend
Sep 20, 2024Sep 24, 2024$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.19
20254$0.35
20244$0.34
20231$0.01

FELC ETF Dividends

FELC dividends yield 0.85%, paid on a quarterly basis. The most recent distribution was $0.0870 on 2026-06-18.

FELC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

FELC ETF Dividend Information

Annual Dividend: $0.35 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0870
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

FELC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.0870Dividend
2026-03-20$0.1020Dividend
2025-12-19$0.0860Dividend
2025-09-19$0.0810Dividend
2025-06-20$0.0910Dividend
2025-03-21$0.0930Dividend
2024-12-20$0.0930Dividend
2024-09-20$0.0780Dividend
2024-06-21$0.0790Dividend
2024-03-15$0.0890Dividend

Dividend Trend

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