FLEE ETF

$39.61
Dividend Yield
3.16%
Frequency
Semi-Annually
Latest Distribution
$0.87
YoY Growth
-7.48%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jul 6, 2026$0.87Dividend
Dec 19, 2025Dec 29, 2025$0.35Dividend
Jun 20, 2025Jun 27, 2025$0.65Dividend
Dec 20, 2024Dec 30, 2024$0.28Dividend
Jun 21, 2024Jun 28, 2024$0.81Dividend
Dec 15, 2023Dec 26, 2023$0.19Dividend
Jun 16, 2023Jun 27, 2023$0.54Dividend
Dec 16, 2022Dec 22, 2022$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.87
20252$1.01
20242$1.09
20232$0.73
20222$0.84

FLEE ETF Dividends

FLEE dividends yield 3.16%, paid on a semi-annually basis. The most recent distribution was $0.8688 on 2026-06-26.

FLEE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

FLEE ETF Dividend Information

Annual Dividend: $1.74 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.8688
Ex-Dividend DateJun 26, 2026
Payment FrequencySemi-Annually

FLEE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.8688Dividend
2025-12-19$0.3532Dividend
2025-06-20$0.6543Dividend
2024-12-20$0.2823Dividend
2024-06-21$0.8067Dividend
2023-12-15$0.1879Dividend
2023-06-16$0.5382Dividend
2022-12-16$0.3235Dividend
2022-06-17$0.5134Dividend
2021-12-30$0.0104Dividend

Dividend Trend

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