Dividend history · FLCB
FLCB Dividend History
FLCB paid $0.9298 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.08096, ex Oct 1, 2026.
$0.9298
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $21.84 on Oct 14, 2025, the first day of those 12 months
$0.08096
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.081501
$0.065572
$0.06958
$0.081878
$0.066631
$0.0733
$0.075858
$0.074792
$0.0722
$0.08143
$0.07587
$0.07062
$0.08661
$0.0674
$0.0787
$0.0808
$0.06625
$0.0766
$0.08555
$0.07493
$0.0764
$0.0838
$0.0718
$0.08096
Nov 1, 2024Oct 1, 2026
24 distributions for FLCB, $0.0656 to $0.0866 a share and $0.0759 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2026 | $0.08096 |
| Sep 1, 2026 | $0.0718 |
| Aug 3, 2026 | $0.0838 |
| Jul 1, 2026 | $0.0764 |
| Jun 1, 2026 | $0.07493 |
| May 1, 2026 | $0.08555 |
| Apr 1, 2026 | $0.0766 |
| Mar 2, 2026 | $0.06625 |
| Feb 2, 2026 | $0.0808 |
FLCB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2025 | $0.0787 |
| Dec 1, 2025 | $0.0674 |
| Nov 3, 2025 | $0.08661 |
| Oct 1, 2025 | $0.07062 |
| Sep 2, 2025 | $0.07587 |
| Aug 1, 2025 | $0.08143 |
| Jul 1, 2025 | $0.0722 |
| Jun 2, 2025 | $0.074792 |
| May 1, 2025 | $0.075858 |
| Apr 1, 2025 | $0.0733 |
| Mar 3, 2025 | $0.066631 |
| Feb 3, 2025 | $0.081878 |
FLCB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2024 | $0.06958 |
| Dec 2, 2024 | $0.065572 |
| Nov 1, 2024 | $0.081501 |
| Oct 1, 2024 | $0.065252 |
| Sep 3, 2024 | $0.071511 |
| Aug 1, 2024 | $0.078395 |
| Jul 1, 2024 | $0.066 |
| Jun 3, 2024 | $0.073208 |
| May 1, 2024 | $0.10331 |
| Apr 1, 2024 | $0.06472 |
| Mar 1, 2024 | $0.0634 |
| Feb 1, 2024 | $0.061903 |
FLCB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2023 | $0.088905 |
| Dec 1, 2023 | $0.065954 |
| Nov 1, 2023 | $0.063934 |
| Oct 2, 2023 | $0.058333 |
| Sep 1, 2023 | $0.0658 |
| Aug 1, 2023 | $0.0557 |
| Jul 3, 2023 | $0.0574 |
| Jun 1, 2023 | $0.0638 |
| May 1, 2023 | $0.0535 |
| Apr 3, 2023 | $0.0612 |
| Mar 1, 2023 | $0.051 |
| Feb 1, 2023 | $0.0485 |
FLCB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2022 | $0.0159 |
| Dec 1, 2022 | $0.0536 |
| Nov 1, 2022 | $0.0479 |
| Oct 3, 2022 | $0.046675 |
| Sep 1, 2022 | $0.0508 |
| Aug 1, 2022 | $0.042506 |
| Jul 1, 2022 | $0.050775 |
| Jun 1, 2022 | $0.044324 |
| May 2, 2022 | $0.0427 |
| Apr 1, 2022 | $0.04864 |
| Mar 1, 2022 | $0.0423 |
| Feb 1, 2022 | $0.0923 |
FLCB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2021 | $0.051358 |
| Dec 1, 2021 | $0.049 |
| Oct 29, 2021 | $0.0441 |
| Sep 30, 2021 | $0.046452 |
| Aug 31, 2021 | $0.045113 |
| Jul 30, 2021 | $0.046655 |
| Jun 30, 2021 | $0.0499 |
| May 28, 2021 | $0.0436 |
| Apr 30, 2021 | $0.044707 |
| Mar 31, 2021 | $0.0583 |
| Feb 26, 2021 | $0.0447 |
| Jan 29, 2021 | $0.049267 |
FLCB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2020 | $0.247486 |
| Nov 30, 2020 | $0.0488 |
| Oct 30, 2020 | $0.052967 |
| Sep 30, 2020 | $0.054419 |
| Aug 31, 2020 | $0.051237 |
| Jul 31, 2020 | $0.0602 |
| Jun 30, 2020 | $0.055409 |
| May 29, 2020 | $0.057063 |
| Apr 30, 2020 | $0.063327 |
| Mar 31, 2020 | $0.056276 |
| Feb 28, 2020 | $0.048884 |
| Jan 31, 2020 | $0.051048 |
FLCB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2019 | $0.089714 |
| Nov 29, 2019 | $0.046 |
| Oct 31, 2019 | $0.0423 |
| Sep 30, 2019 | $0.0039 |
FLCB payments with an ex-date in 2019. 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 FLCB pay dividends?
- FLCB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 85 payments since Sep 30, 2019.
- How much did FLCB pay in dividends over the 12 months to Oct 14, 2026?
- $0.9298 a share, in 12 payments, a 4.3% yield on its price of $21.84 on Oct 14, 2025, the first day of those 12 months.
- When was FLCB's last dividend?
- The last payment was $0.08096 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FLCB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/flcb/dividends/
ETFIQ. (Oct 14, 2026). FLCB dividend history. Retrieved from https://etfiq.com/funds/flcb/dividends/
[FLCB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/flcb/dividends/)
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