{"url":"https://etfiq.com/funds/fdls/dividends/","section":"funds","title":"FDLS Dividend History: Every Payment Since 2022 | ETFIQ","description":"FDLS paid $0.3523 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.0748, ex Sep 25, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fdls/dividends/#data","name":"FDLS dividend history","description":"FDLS paid $0.3523 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.0748, ex Sep 25, 2026.","url":"https://etfiq.com/funds/fdls/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-09-23/2026-09-25","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/fdls.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FDLS pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FDLS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 17 payments since Sep 23, 2022."}},{"@type":"Question","name":"How much did FDLS pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was FDLS's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0748 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FDLS","item":"https://etfiq.com/funds/fdls"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fdls/dividends/"}]},{"@type":"WebPage","name":"FDLS Dividend History: Every Payment Since 2022","description":"FDLS paid $0.3523 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.0748, ex Sep 25, 2026.","url":"https://etfiq.com/funds/fdls/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2892,"truncated":false,"content":"ETFIQ / FDLS / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n FDLS Dividend History\n 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.\n $0.3523 Paid per share in the 12 months to Oct 14, 2026 \n 1.0% Yield on its price of $34.40 on Oct 14, 2025, the first day of those 12 months \n $0.0748 Last payment, ex-date Sep 25, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FDLS. Distributions per share for FDLS] 17 distributions for FDLS, $0.0191 to $1.9083 a share and $0.0783 in the middle, Sep 23, 2022 to Sep 25, 2026.\n Every payment\n FDLS cash distributions per share by ex-date, newest first, 17 payments from Sep 23, 2022 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 25, 2026 $0.0748 \n Jun 26, 2026 $0.0899 \n Mar 27, 2026 $0.0919 \n Dec 17, 2025 $0.0957 \n Sep 26, 2025 $0.0621 \n Jun 26, 2025 $0.1008 \n Mar 27, 2025 $0.0472 \n Dec 16, 2024 $1.9083 \n Sep 25, 2024 $0.0783 \n Jun 25, 2024 $0.0823 \n Mar 27, 2024 $0.07 \n Dec 14, 2023 $0.1193 \n Sep 22, 2023 $0.0338 \n Jun 23, 2023 $0.0813 \n Mar 27, 2023 $0.0488 \n Dec 14, 2022 $0.0567 \n Sep 23, 2022 $0.0191 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, FDLS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdls/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FDLS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdls/dividends/ APA ETFIQ. (Oct 14, 2026). FDLS dividend history. Retrieved from https://etfiq.com/funds/fdls/dividends/ Markdown [FDLS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fdls/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FDLS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdls/dividends/"}