# FLCE Dividend History, Yield and Dates

> FLCE paid $0.0926 a share in the 12 months to Nov 12, 2026, a 0.0% yield on its starting price without 1 special payment of $0.0864.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## FLCE Dividend History

FLCE paid $0.0926 a share in the 12 months to Nov 12, 2026, in 3 payments. It pays quarterly. That includes 1 special payment of $0.0864, which the 12-month yield leaves out. The last payment was $0.0046, ex Jun 29, 2026.

$0.0926 Paid per share in the 12 months to Nov 12, 2026

0.0% Yield on its price of $28.60 on Nov 12, 2025, the first day of those 12 months, regular payments only

0.3% 12-month cash paid, including specials, on its price of $28.60 on Nov 12, 2025, the first day of those 12 months

$0.0046 Last payment, ex-date Jun 29, 2026

quarterly How often it pays, by the gaps between its last six payments

6 distributions for FLCE, $0.0012 to $0.0864 a share and $0.0035 in the middle, Dec 30, 2024 to Jun 29, 2026.

### Every payment

| Ex-date | Amount per share | Type |
| --- | --- | --- |
| Jun 29, 2026 | $0.0046 | Regular |
| Mar 30, 2026 | $0.0016 | Regular |
| Dec 30, 2025 | $0.0864 | Special, not in the yield |
| Sep 29, 2025 | $0.005 | Regular |
| Mar 28, 2025 | $0.0012 | Regular |
| Dec 30, 2024 | $0.0024 | Regular |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Type Special payments (one-offs, such as a capital gain) are left out of the 12-month yield and counted in the cash paid. How each was decided is on its hover text and in the data file.

### Questions people ask

How often does FLCE pay dividends? FLCE pays quarterly. It made 3 payments in the 12 months to Nov 12, 2026 and 6 payments since Dec 30, 2024. How much did FLCE pay in dividends over the 12 months to Nov 12, 2026? $0.0926 a share, in 3 payments, a 0.0% yield on its price of $28.60 on Nov 12, 2025, the first day of those 12 months, without 1 special payment of $0.0864. When was FLCE's last dividend? The last payment was $0.0046 a share, with an ex-date of Jun 29, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FLCE dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/flce/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/flce/dividends/