Dividend history · FFLV

FFLV Dividend History

FFLV paid $0.376 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.083, ex Sep 18, 2026.

$0.376
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $23.16 on Oct 14, 2025, the first day of those 12 months
$0.083
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 11
Mar 15, 2024Sep 18, 2026

11 distributions for FFLV, $0.04 to $0.106 a share and $0.095 in the middle, Mar 15, 2024 to Sep 18, 2026.

Paid
2026: FFLV payments
Ex-dateAmount per share
Sep 18, 2026$0.083
Jun 18, 2026$0.092
Mar 20, 2026$0.106
FFLV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FFLV payments
Ex-dateAmount per share
Dec 19, 2025$0.095
Sep 19, 2025$0.097
Jun 20, 2025$0.098
Mar 21, 2025$0.101
FFLV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FFLV payments
Ex-dateAmount per share
Dec 20, 2024$0.099
Sep 20, 2024$0.083
Jun 21, 2024$0.091
Mar 15, 2024$0.04
FFLV payments with an ex-date in 2024. 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

Questions people ask

How often does FFLV pay dividends?
FFLV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 11 payments since Mar 15, 2024.
How much did FFLV pay in dividends over the 12 months to Oct 14, 2026?
$0.376 a share, in 4 payments, a 1.6% yield on its price of $23.16 on Oct 14, 2025, the first day of those 12 months.
When was FFLV's last dividend?
The last payment was $0.083 a share, with an ex-date of Sep 18, 2026.
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ETFIQ, FFLV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fflv/dividends/

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