FLDB ETF

$50.36
Dividend Yield
4.59%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+18.29%

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026May 1, 2026$0.17D
Mar 30, 2026Apr 1, 2026$0.17D
Feb 26, 2026Mar 2, 2026$0.16D
Jan 29, 2026Feb 2, 2026$0.15D
Dec 30, 2025Jan 2, 2026$0.25D
Dec 5, 2025Dec 9, 2025$0.10D
Nov 26, 2025Dec 1, 2025$0.17D
Oct 30, 2025Nov 3, 2025$0.18D

Annual Dividend Summary

YearPaymentsTotal
20264$0.64
202513$2.38
202412$2.01

FLDB ETF Dividends

FLDB dividends yield 4.59%, paid on a monthly basis. The most recent distribution was $0.1710 on 2026-04-29.

FLDB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

FLDB ETF Dividend Information

Annual Dividend:$0.17 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1710
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

FLDB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.1710D
2026-03-30$0.1690D
2026-02-26$0.1580D
2026-01-29$0.1460D
2025-12-30$0.2490D
2025-12-05$0.1020D
2025-11-26$0.1740D
2025-10-30$0.1790D
2025-09-29$0.1690D
2025-08-28$0.1830D

Dividend Trend

Loading chart...