FILL ETF

$25.35
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.43
YoY Growth
-57.21%

Distribution History

Ex-DatePay DateAmountType
Jun 16, 2025Jun 20, 2025$0.43Dividend
Dec 17, 2024Dec 20, 2024$0.59Dividend
Jun 11, 2024Jun 17, 2024$0.41Dividend
Dec 20, 2023Dec 27, 2023$0.60Dividend
Jun 7, 2023Jun 13, 2023$0.40Dividend
Dec 13, 2022Dec 19, 2022$0.78Dividend
Jun 9, 2022Jun 15, 2022$0.39Dividend
Dec 13, 2021Dec 17, 2021$0.46Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.43
20242$0.99
20232$1.00
20222$1.17
20212$0.70

FILL ETF Dividends

FILL dividends history and distribution details are shown above. The most recent distribution was $0.4257 on 2025-06-16.

FILL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

FILL ETF Dividend Information

Annual Dividend: $0.85 • Paid Semi-Annually

Latest Dividend per Share$0.4257
Ex-Dividend DateJun 16, 2025
Payment FrequencySemi-Annually

FILL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-16$0.4257Dividend
2024-12-17$0.5851Dividend
2024-06-11$0.4097Dividend
2023-12-20$0.6017Dividend
2023-06-07$0.4010Dividend
2022-12-13$0.7804Dividend
2022-06-09$0.3892Dividend
2021-12-13$0.4619Dividend
2021-06-10$0.2403Dividend
2020-12-14$0.2818Dividend

Dividend Trend

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