# FDLS Dividend History: Every Payment Since 2022

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 25, 2026 | $0.0748 |
| Jun 26, 2026 | $0.0899 |
| Mar 27, 2026 | $0.0919 |
| Dec 17, 2025 | $0.0957 |
| Sep 26, 2025 | $0.0621 |
| Jun 26, 2025 | $0.1008 |
| Mar 27, 2025 | $0.0472 |
| Dec 16, 2024 | $1.9083 |
| Sep 25, 2024 | $0.0783 |
| Jun 25, 2024 | $0.0823 |
| Mar 27, 2024 | $0.07 |
| Dec 14, 2023 | $0.1193 |
| Sep 22, 2023 | $0.0338 |
| Jun 23, 2023 | $0.0813 |
| Mar 27, 2023 | $0.0488 |
| Dec 14, 2022 | $0.0567 |
| Sep 23, 2022 | $0.0191 |

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FDLS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fdls/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fdls/dividends/