FLEEOverviewHoldingsDividends
Dividend history · FLEE

FLEE Dividend History

FLEE paid $1.222 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.8688, ex Jun 26, 2026.

$1.222
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $34.99 on Oct 14, 2025, the first day of those 12 months
$0.8688
Last payment, ex-date Jun 26, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
FLEE data (JSON)
Payments per shareThe latest 20
Dec 20, 2017Jun 26, 2026

20 distributions for FLEE, $0.0005 to $0.8688 a share and $0.3482 in the middle, Dec 20, 2017 to Jun 26, 2026.

Paid
2026: FLEE payments
Ex-dateAmount per share
Jun 26, 2026$0.8688
FLEE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FLEE payments
Ex-dateAmount per share
Dec 19, 2025$0.3532
Jun 20, 2025$0.6543
FLEE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FLEE payments
Ex-dateAmount per share
Dec 20, 2024$0.282253
Jun 21, 2024$0.806738
FLEE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FLEE payments
Ex-dateAmount per share
Dec 15, 2023$0.187867
Jun 16, 2023$0.5382
FLEE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FLEE payments
Ex-dateAmount per share
Dec 16, 2022$0.3235
Jun 17, 2022$0.513368
FLEE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FLEE payments
Ex-dateAmount per share
Dec 30, 2021$0.0104
Dec 13, 2021$0.3983
Jun 10, 2021$0.650603
FLEE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FLEE payments
Ex-dateAmount per share
Dec 14, 2020$0.291739
Jun 11, 2020$0.1977
FLEE payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FLEE payments
Ex-dateAmount per share
Dec 11, 2019$0.4197
Jun 11, 2019$0.3431
FLEE payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FLEE payments
Ex-dateAmount per share
Dec 20, 2018$0.2472
Jun 20, 2018$0.5595
FLEE payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FLEE payments
Ex-dateAmount per share
Dec 28, 2017$0.000477
Dec 20, 2017$0.005229
FLEE payments with an ex-date in 2017. 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
FLEE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FLEE with another fund→How these figures are computed→

Questions people ask

How often does FLEE pay dividends?
FLEE pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 20 payments since Dec 20, 2017.
How much did FLEE pay in dividends over the 12 months to Oct 14, 2026?
$1.222 a share, in 2 payments, a 3.5% yield on its price of $34.99 on Oct 14, 2025, the first day of those 12 months.
When was FLEE's last dividend?
The last payment was $0.8688 a share, with an ex-date of Jun 26, 2026.
Cite this pageCitation, APA and Markdown

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