{"url":"https://etfiq.com/funds/fldz/dividends/","section":"funds","title":"FLDZ Dividend History, Yield and Dates | ETFIQ","description":"FLDZ paid $0.445 a share in the 12 months to Oct 20, 2026, a 1.5% yield on its starting price. The last payment was $0.44502, ex Dec 24, 2025.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fldz/dividends/#data","name":"FLDZ dividend history","description":"FLDZ paid $0.445 a share in the 12 months to Oct 20, 2026, a 1.5% yield on its starting price. The last payment was $0.44502, ex Dec 24, 2025.","url":"https://etfiq.com/funds/fldz/dividends/","dateModified":"2026-10-20","temporalCoverage":"2022-12-29/2025-12-24","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/fldz.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FLDZ pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FLDZ pays annually. It made 1 payment in the 12 months to Oct 20, 2026 and 4 payments since Dec 29, 2022."}},{"@type":"Question","name":"How much did FLDZ pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.445 a share, in 1 payment, a 1.5% yield on its price of $29.72 on Oct 20, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was FLDZ's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.44502 a share, with an ex-date of Dec 24, 2025."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/fldz#fund","name":"TrueShares Patriot Defense ETF","alternateName":"FLDZ","url":"https://etfiq.com/funds/fldz","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"FLDZ"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/fldz#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FLDZ","item":"https://etfiq.com/funds/fldz"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fldz/dividends/"}]},{"@type":"WebPage","name":"FLDZ Dividend History, Yield and Dates","description":"FLDZ paid $0.445 a share in the 12 months to Oct 20, 2026, a 1.5% yield on its starting price. The last payment was $0.44502, ex Dec 24, 2025.","url":"https://etfiq.com/funds/fldz/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/fldz#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/fldz/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/fldz#fund"}}],"characters":2595,"truncated":false,"content":"ETFIQ / FLDZ / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n FLDZ Dividend History\n FLDZ paid $0.445 a share in the 12 months to Oct 20, 2026, in 1 payment. It pays annually. The last payment was $0.44502, ex Dec 24, 2025.\n $0.445 Paid per share in the 12 months to Oct 20, 2026 \n 1.5% Yield on its price of $29.72 on Oct 20, 2025, the first day of those 12 months \n $0.44502 Last payment, ex-date Dec 24, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FLDZ. Distributions per share for FLDZ] 4 distributions for FLDZ, $0.3218 to $0.445 a share and $0.3312 in the middle, Dec 29, 2022 to Dec 24, 2025.\n Every payment\n FLDZ cash distributions per share by ex-date, newest first, 4 payments from Dec 29, 2022 to Dec 24, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 24, 2025 $0.44502 \n Dec 27, 2024 $0.321793 \n Dec 27, 2023 $0.333536 \n Dec 29, 2022 $0.328927 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does FLDZ pay dividends? FLDZ pays annually. It made 1 payment in the 12 months to Oct 20, 2026 and 4 payments since Dec 29, 2022. How much did FLDZ pay in dividends over the 12 months to Oct 20, 2026? $0.445 a share, in 1 payment, a 1.5% yield on its price of $29.72 on Oct 20, 2025, the first day of those 12 months. When was FLDZ's last dividend? The last payment was $0.44502 a share, with an ex-date of Dec 24, 2025. Where to next\n FLDZ fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare FLDZ with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, FLDZ dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/fldz/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FLDZ dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/fldz/dividends/ APA ETFIQ. (Oct 20, 2026). FLDZ dividend history. Retrieved from https://etfiq.com/funds/fldz/dividends/ Markdown [FLDZ dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/fldz/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FLDZ dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/fldz/dividends/"}