FLDBOverviewHoldingsDividends
Dividend history · FLDB

FLDB Dividend History

FLDB paid $2.169 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.158, ex Sep 29, 2026.

$2.169
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $50.67 on Oct 14, 2025, the first day of those 12 months
$0.158
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FLDB data (JSON)
Payments per shareThe latest 24
Dec 6, 2024Sep 29, 2026

24 distributions for FLDB, $0.02 to $0.251 a share and $0.1725 in the middle, Dec 6, 2024 to Sep 29, 2026.

Paid
2026: FLDB payments
Ex-datePay dateAmount per share
Sep 29, 2026·$0.158
Aug 28, 2026Sep 1, 2026$0.167
Jul 30, 2026Aug 3, 2026$0.165
Jun 29, 2026Jul 1, 2026$0.17
May 28, 2026Jun 1, 2026$0.161
Apr 29, 2026·$0.171
Mar 30, 2026·$0.169
Feb 26, 2026·$0.158
Jan 29, 2026·$0.146
FLDB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FLDB payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.249
Dec 5, 2025·$0.102
Nov 26, 2025·$0.174
Oct 30, 2025·$0.179
Sep 29, 2025·$0.169
Aug 28, 2025·$0.183
Jul 30, 2025·$0.188
Jun 27, 2025·$0.187
May 29, 2025·$0.188
Apr 29, 2025·$0.196
Mar 28, 2025·$0.191
Feb 27, 2025·$0.184
Jan 30, 2025·$0.19
FLDB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FLDB payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.251
Dec 6, 2024·$0.02
Nov 27, 2024·$0.203
Oct 30, 2024·$0.211
Sep 27, 2024·$0.182
Jul 30, 2024·$0.205
Jun 27, 2024·$0.214
May 30, 2024·$0.215
Apr 26, 2024·$0.105
Mar 26, 2024·$0.194
FLDB 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
FLDB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FLDB with another fund→How these figures are computed→

Questions people ask

How often does FLDB pay dividends?
FLDB pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 32 payments since Mar 26, 2024.
How much did FLDB pay in dividends over the 12 months to Oct 14, 2026?
$2.169 a share, in 13 payments, a 4.3% yield on its price of $50.67 on Oct 14, 2025, the first day of those 12 months.
When was FLDB's last dividend?
The last payment was $0.158 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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