FFLCOverviewHoldingsDividends
Dividend history · FFLC

FFLC Dividend History

FFLC paid $0.599 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.125, ex Sep 18, 2026.

$0.599
Paid per share in the 12 months to Oct 14, 2026
1.2%
Yield on its price of $51.75 on Oct 14, 2025, the first day of those 12 months
$0.125
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FFLC data (JSON)
Payments per shareThe latest 24
Dec 30, 2020Sep 18, 2026

24 distributions for FFLC, $0.007 to $0.233 a share and $0.107 in the middle, Dec 30, 2020 to Sep 18, 2026.

Paid
2026: FFLC payments
Ex-dateAmount per share
Sep 18, 2026$0.125
Jun 18, 2026$0.128
Mar 20, 2026$0.118
FFLC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FFLC payments
Ex-dateAmount per share
Dec 19, 2025$0.228
Sep 19, 2025$0.109
Jun 20, 2025$0.13
Mar 21, 2025$0.118
FFLC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FFLC payments
Ex-dateAmount per share
Dec 20, 2024$0.098
Sep 20, 2024$0.113
Jun 21, 2024$0.105
Mar 15, 2024$0.062
FFLC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FFLC payments
Ex-dateAmount per share
Dec 15, 2023$0.04
Sep 15, 2023$0.041
Jun 16, 2023$0.044
Mar 17, 2023$0.081
FFLC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FFLC payments
Ex-dateAmount per share
Dec 16, 2022$0.15
Sep 16, 2022$0.129
Jun 17, 2022$0.117
Mar 18, 2022$0.09
FFLC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FFLC payments
Ex-dateAmount per share
Dec 17, 2021$0.233
Sep 17, 2021$0.091
Jun 18, 2021$0.086
Mar 19, 2021$0.088
FFLC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FFLC payments
Ex-dateAmount per share
Dec 30, 2020$0.007
Dec 18, 2020$0.136
Sep 18, 2020$0.057
Jun 19, 2020$0.015
FFLC payments with an ex-date in 2020. 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
FFLC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FFLC with another fund→How these figures are computed→

Questions people ask

How often does FFLC pay dividends?
FFLC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 27 payments since Jun 19, 2020.
How much did FFLC pay in dividends over the 12 months to Oct 14, 2026?
$0.599 a share, in 4 payments, a 1.2% yield on its price of $51.75 on Oct 14, 2025, the first day of those 12 months.
When was FFLC's last dividend?
The last payment was $0.125 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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