FELGOverviewHoldingsDividends
Dividend history · FELG

FELG Dividend History

FELG paid $0.156 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.037, ex Sep 18, 2026.

$0.156
Paid per share in the 12 months to Oct 14, 2026
0.4%
Yield on its price of $40.60 on Oct 14, 2025, the first day of those 12 months
$0.037
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FELG data (JSON)
Payments per shareThe latest 12
Dec 28, 2023Sep 18, 2026

12 distributions for FELG, $0.025 to $0.047 a share and $0.038 in the middle, Dec 28, 2023 to Sep 18, 2026.

Paid
2026: FELG payments
Ex-dateAmount per share
Sep 18, 2026$0.037
Jun 18, 2026$0.046
Mar 20, 2026$0.034
FELG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FELG payments
Ex-dateAmount per share
Dec 19, 2025$0.039
Sep 19, 2025$0.035
Jun 20, 2025$0.044
Mar 21, 2025$0.04
FELG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FELG payments
Ex-dateAmount per share
Dec 20, 2024$0.047
Sep 20, 2024$0.037
Jun 21, 2024$0.046
Mar 15, 2024$0.025
FELG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FELG payments
Ex-dateAmount per share
Dec 28, 2023$0.029
FELG 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
FELG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FELG with another fund→How these figures are computed→

Questions people ask

How often does FELG pay dividends?
FELG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 28, 2023.
How much did FELG pay in dividends over the 12 months to Oct 14, 2026?
$0.156 a share, in 4 payments, a 0.4% yield on its price of $40.60 on Oct 14, 2025, the first day of those 12 months.
When was FELG's last dividend?
The last payment was $0.037 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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