FDLSOverviewHoldingsDividends
Dividend history · FDLS

FDLS Dividend History

FDLS paid $0.3523 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.0748, ex Sep 25, 2026.

$0.3523
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $34.40 on Oct 14, 2025, the first day of those 12 months
$0.0748
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FDLS data (JSON)
Payments per shareThe latest 17
Sep 23, 2022Sep 25, 2026

17 distributions for FDLS, $0.0191 to $1.9083 a share and $0.0783 in the middle, Sep 23, 2022 to Sep 25, 2026.

Paid
2026: FDLS payments
Ex-dateAmount per share
Sep 25, 2026$0.0748
Jun 26, 2026$0.0899
Mar 27, 2026$0.0919
FDLS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FDLS payments
Ex-dateAmount per share
Dec 17, 2025$0.0957
Sep 26, 2025$0.0621
Jun 26, 2025$0.1008
Mar 27, 2025$0.0472
FDLS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FDLS payments
Ex-dateAmount per share
Dec 16, 2024$1.9083
Sep 25, 2024$0.0783
Jun 25, 2024$0.0823
Mar 27, 2024$0.07
FDLS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FDLS payments
Ex-dateAmount per share
Dec 14, 2023$0.1193
Sep 22, 2023$0.0338
Jun 23, 2023$0.0813
Mar 27, 2023$0.0488
FDLS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FDLS payments
Ex-dateAmount per share
Dec 14, 2022$0.0567
Sep 23, 2022$0.0191
FDLS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FDLS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FDLS with another fund→How these figures are computed→

Questions people ask

How often does FDLS pay dividends?
FDLS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 17 payments since Sep 23, 2022.
How much did FDLS pay in dividends over the 12 months to Oct 14, 2026?
$0.3523 a share, in 4 payments, a 1.0% yield on its price of $34.40 on Oct 14, 2025, the first day of those 12 months.
When was FDLS's last dividend?
The last payment was $0.0748 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FDLS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdls/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.