FELVOverviewHoldingsDividends
Dividend history · FELV

FELV Dividend History

FELV paid $0.592 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.145, ex Sep 18, 2026.

$0.592
Paid per share in the 12 months to Oct 14, 2026
1.8%
Yield on its price of $33.31 on Oct 14, 2025, the first day of those 12 months
$0.145
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FELV data (JSON)
Payments per shareThe latest 12
Dec 28, 2023Sep 18, 2026

12 distributions for FELV, $0.012 to $0.261 a share and $0.1445 in the middle, Dec 28, 2023 to Sep 18, 2026.

Paid
2026: FELV payments
Ex-dateAmount per share
Sep 18, 2026$0.145
Jun 18, 2026$0.142
Mar 20, 2026$0.161
FELV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FELV payments
Ex-dateAmount per share
Dec 19, 2025$0.144
Sep 19, 2025$0.146
Jun 20, 2025$0.147
Mar 21, 2025$0.142
FELV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FELV payments
Ex-dateAmount per share
Dec 20, 2024$0.145
Sep 20, 2024$0.136
Jun 21, 2024$0.074
Mar 15, 2024$0.261
FELV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FELV payments
Ex-dateAmount per share
Dec 28, 2023$0.012
FELV 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
FELV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FELV with another fund→How these figures are computed→

Questions people ask

How often does FELV pay dividends?
FELV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 28, 2023.
How much did FELV pay in dividends over the 12 months to Oct 14, 2026?
$0.592 a share, in 4 payments, a 1.8% yield on its price of $33.31 on Oct 14, 2025, the first day of those 12 months.
When was FELV's last dividend?
The last payment was $0.145 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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