FLDB ETF

$50.29
Dividend Yield
4.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+32.22%

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Aug 3, 2026$0.17Dividend
Jun 29, 2026Jul 1, 2026$0.17Dividend
May 28, 2026Jun 1, 2026$0.16Dividend
Apr 29, 2026May 1, 2026$0.17Dividend
Mar 30, 2026Apr 1, 2026$0.17Dividend
Feb 26, 2026Mar 2, 2026$0.16Dividend
Jan 29, 2026Feb 2, 2026$0.15Dividend
Dec 30, 2025Jan 2, 2026$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.14
202513$2.38
202411$1.80

FLDB ETF Dividends

FLDB dividends yield 4.76%, paid on a monthly basis. The most recent distribution was $0.1650 on 2026-07-30.

FLDB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 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: $1.98 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1650
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

FLDB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.1650Dividend
2026-06-29$0.1700Dividend
2026-05-28$0.1610Dividend
2026-04-29$0.1710Dividend
2026-03-30$0.1690Dividend
2026-02-26$0.1580Dividend
2026-01-29$0.1460Dividend
2025-12-30$0.2490Dividend
2025-12-05$0.1020Dividend
2025-11-26$0.1740Dividend

Dividend Trend

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