FLCOOverviewHoldingsDividends
Dividend history · FLCO

FLCO Dividend History

FLCO paid $1.0181 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.09083, ex Oct 1, 2026.

$1.0181
Paid per share in the 12 months to Oct 14, 2026
4.6%
Yield on its price of $21.95 on Oct 14, 2025, the first day of those 12 months
$0.09083
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FLCO data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for FLCO, $0.0712 to $0.0999 a share and $0.082 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: FLCO payments
Ex-dateAmount per share
Oct 1, 2026$0.09083
Sep 1, 2026$0.0795
Aug 3, 2026$0.0959
Jul 1, 2026$0.0814
Jun 1, 2026$0.08145
May 1, 2026$0.08616
Apr 1, 2026$0.089
Mar 2, 2026$0.07263
Feb 2, 2026$0.0729
FLCO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FLCO payments
Ex-dateAmount per share
Dec 19, 2025$0.0999
Dec 1, 2025$0.0712
Nov 3, 2025$0.09722
Oct 1, 2025$0.07731
Sep 2, 2025$0.077522
Aug 1, 2025$0.090834
Jul 1, 2025$0.0773
Jun 2, 2025$0.082573
May 1, 2025$0.082969
Apr 1, 2025$0.0841
Mar 3, 2025$0.073682
Feb 3, 2025$0.081383
FLCO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FLCO payments
Ex-dateAmount per share
Dec 13, 2024$0.089537
Dec 2, 2024$0.072877
Nov 1, 2024$0.088715
Oct 1, 2024$0.066435
Sep 3, 2024$0.076745
Aug 1, 2024$0.084941
Jul 1, 2024$0.0691
Jun 3, 2024$0.077772
May 1, 2024$0.079567
Apr 1, 2024$0.072452
Mar 1, 2024$0.1232
Feb 1, 2024$0.074255
FLCO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FLCO payments
Ex-dateAmount per share
Dec 15, 2023$0.077136
Dec 1, 2023$0.072453
Nov 1, 2023$0.079647
Oct 2, 2023$0.068677
Sep 1, 2023$0.0785
Aug 1, 2023$0.0697
Jul 3, 2023$0.0697
Jun 1, 2023$0.0779
May 1, 2023$0.064
Apr 3, 2023$0.0748
Mar 1, 2023$0.0626
Feb 1, 2023$0.0335
FLCO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FLCO payments
Ex-dateAmount per share
Dec 16, 2022$0.0335
Dec 1, 2022$0.0679
Nov 1, 2022$0.0632
Oct 3, 2022$0.062584
Sep 1, 2022$0.0726
Aug 1, 2022$0.079019
Jul 1, 2022$0.067004
Jun 1, 2022$0.063011
May 2, 2022$0.0579
Apr 1, 2022$0.0702
Mar 1, 2022$0.0553
Feb 1, 2022$0.1123
FLCO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FLCO payments
Ex-dateAmount per share
Dec 17, 2021$0.059689
Dec 1, 2021$0.0662
Oct 29, 2021$0.0597
Sep 30, 2021$0.061598
Aug 31, 2021$0.057583
Jul 30, 2021$0.059835
Jun 30, 2021$0.0649
May 28, 2021$0.0578
Apr 30, 2021$0.057518
Mar 31, 2021$0.0721
Feb 26, 2021$0.0571
Jan 29, 2021$0.061206
FLCO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FLCO payments
Ex-dateAmount per share
Dec 30, 2020$0.300198
Nov 30, 2020$0.0577
Oct 30, 2020$0.06526
Sep 30, 2020$0.065021
Aug 31, 2020$0.057521
Jul 31, 2020$0.0732
Jun 30, 2020$0.052347
May 29, 2020$0.067262
Apr 30, 2020$0.128041
Mar 31, 2020$0.075736
Feb 28, 2020$0.064819
Jan 31, 2020$0.072222
FLCO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FLCO payments
Ex-dateAmount per share
Dec 30, 2019$0.137039
Nov 29, 2019$0.05
Oct 31, 2019$0.0565
Sep 30, 2019$0.0676
Aug 30, 2019$0.0706
Jul 31, 2019$0.0576
Jun 28, 2019$0.0659
May 31, 2019$0.0919
Apr 30, 2019$0.0535
Mar 29, 2019$0.0724
Feb 28, 2019$0.066
Jan 31, 2019$0.0811
FLCO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FLCO payments
Ex-dateAmount per share
Dec 28, 2018$0.0739
Nov 30, 2018$0.0761
Oct 31, 2018$0.0896
Sep 28, 2018$0.066
Aug 31, 2018$0.0909
Jul 31, 2018$0.0737
Jun 29, 2018$0.0722
May 31, 2018$0.0855
Apr 30, 2018$0.0611
Mar 29, 2018$0.078175
Feb 28, 2018$0.061942
Jan 31, 2018$0.063489
FLCO payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FLCO payments
Ex-dateAmount per share
Dec 28, 2017$0.06875
Nov 30, 2017$0.07125
Oct 31, 2017$0.068729
Sep 29, 2017$0.063806
Aug 31, 2017$0.081286
Jul 31, 2017$0.066899
Jun 30, 2017$0.071016
May 31, 2017$0.067103
Apr 28, 2017$0.059241
Mar 31, 2017$0.079263
Feb 28, 2017$0.060821
Jan 31, 2017$0.067644
FLCO payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FLCO payments
Ex-dateAmount per share
Dec 28, 2016$0.044907
Nov 30, 2016$0.037019
Oct 31, 2016$0.042589
FLCO payments with an ex-date in 2016. 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
FLCO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FLCO with another fund→How these figures are computed→

Questions people ask

How often does FLCO pay dividends?
FLCO pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 120 payments since Oct 31, 2016.
How much did FLCO pay in dividends over the 12 months to Oct 14, 2026?
$1.0181 a share, in 12 payments, a 4.6% yield on its price of $21.95 on Oct 14, 2025, the first day of those 12 months.
When was FLCO's last dividend?
The last payment was $0.09083 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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