FLCB ETF

$21.28
Dividend Yield
4.12%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+4.73%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.09D
Apr 1, 2026Apr 6, 2026$0.08D
Mar 2, 2026Mar 5, 2026$0.07D
Feb 2, 2026Feb 5, 2026$0.08D
Dec 19, 2025Dec 24, 2025$0.08D
Dec 1, 2025Dec 4, 2025$0.07D
Nov 3, 2025Nov 6, 2025$0.09D
Oct 1, 2025Oct 6, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
20264$0.31
202512$0.91
202412$0.86
202312$0.73
202212$0.58

FLCB ETF Dividends

FLCB dividends yield 4.12%, paid on a monthly basis. The most recent distribution was $0.0856 on 2026-05-01.

FLCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 80 distributions, investors can track payout trends.

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

FLCB ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0856
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

FLCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.0856D
2026-04-01$0.0766D
2026-03-02$0.0663D
2026-02-02$0.0808D
2025-12-19$0.0787D
2025-12-01$0.0674D
2025-11-03$0.0866D
2025-10-01$0.0706D
2025-09-02$0.0759D
2025-08-01$0.0814D

Dividend Trend

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