FSLD ETF

$50.28
Dividend Yield
4.40%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-56.29%

Distribution History

Ex-DatePay DateAmountType
Jun 27, 2025Jul 1, 2025$0.18Dividend
May 29, 2025Jun 2, 2025$0.18Dividend
Apr 29, 2025May 1, 2025$0.19Dividend
Mar 28, 2025Apr 1, 2025$0.19Dividend
Feb 27, 2025Mar 3, 2025$0.18Dividend
Jan 30, 2025Feb 3, 2025$0.18Dividend
Dec 30, 2024Jan 2, 2025$0.21Dividend
Nov 27, 2024Dec 2, 2024$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20256$1.10
202412$2.52
202312$2.40
20228$0.77

FSLD ETF Dividends

FSLD dividends yield 4.40%, paid on a monthly basis. The most recent distribution was $0.1830 on 2025-06-27.

FSLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

FSLD ETF Dividend Information

Annual Dividend: $2.20 • Paid Monthly

Latest Dividend per Share$0.1830
Ex-Dividend DateJun 27, 2025
Payment FrequencyMonthly

FSLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-27$0.1830Dividend
2025-05-29$0.1800Dividend
2025-04-29$0.1900Dividend
2025-03-28$0.1890Dividend
2025-02-27$0.1760Dividend
2025-01-30$0.1840Dividend
2024-12-30$0.2120Dividend
2024-11-27$0.1960Dividend
2024-10-30$0.2110Dividend
2024-09-27$0.1750Dividend

Dividend Trend

Loading chart...