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Dividend history · FELC

FELC Dividend History

FELC paid $0.361 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.086, ex Sep 18, 2026.

$0.361
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $36.85 on Oct 14, 2025, the first day of those 12 months
$0.086
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FELC data (JSON)
Payments per shareThe latest 12
Dec 28, 2023Sep 18, 2026

12 distributions for FELC, $0.01 to $0.102 a share and $0.0865 in the middle, Dec 28, 2023 to Sep 18, 2026.

Paid
2026: FELC payments
Ex-dateAmount per share
Sep 18, 2026$0.086
Jun 18, 2026$0.087
Mar 20, 2026$0.102
FELC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FELC payments
Ex-dateAmount per share
Dec 19, 2025$0.086
Sep 19, 2025$0.081
Jun 20, 2025$0.091
Mar 21, 2025$0.093
FELC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FELC payments
Ex-dateAmount per share
Dec 20, 2024$0.093
Sep 20, 2024$0.078
Jun 21, 2024$0.079
Mar 15, 2024$0.089
FELC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FELC payments
Ex-dateAmount per share
Dec 28, 2023$0.01
FELC payments with an ex-date in 2023. 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
FELC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FELC with another fund→How these figures are computed→

Questions people ask

How often does FELC pay dividends?
FELC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 28, 2023.
How much did FELC pay in dividends over the 12 months to Oct 14, 2026?
$0.361 a share, in 4 payments, a 1.0% yield on its price of $36.85 on Oct 14, 2025, the first day of those 12 months.
When was FELC's last dividend?
The last payment was $0.086 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FELC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/felc/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.