Dividend history · FLGV
FLGV Dividend History
FLGV paid $0.8381 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.06232, ex Oct 1, 2026.
$0.8381
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $20.78 on Oct 14, 2025, the first day of those 12 months
$0.06232
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.077029
$0.065084
$0.080215
$0.06968
$0.065465
$0.0648
$0.074966
$0.069998
$0.0666
$0.07353
$0.06717
$0.0678
$0.07528
$0.0624
$0.0767
$0.0663
$0.06403
$0.071
$0.07602
$0.0708
$0.0731
$0.0785
$0.0617
$0.06232
Nov 1, 2024Oct 1, 2026
24 distributions for FLGV, $0.0617 to $0.0802 a share and $0.0698 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2026 | $0.06232 |
| Sep 1, 2026 | $0.0617 |
| Aug 3, 2026 | $0.0785 |
| Jul 1, 2026 | $0.0731 |
| Jun 1, 2026 | $0.0708 |
| May 1, 2026 | $0.07602 |
| Apr 1, 2026 | $0.071 |
| Mar 2, 2026 | $0.06403 |
| Feb 2, 2026 | $0.0663 |
FLGV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2025 | $0.0767 |
| Dec 1, 2025 | $0.0624 |
| Nov 3, 2025 | $0.07528 |
| Oct 1, 2025 | $0.0678 |
| Sep 2, 2025 | $0.06717 |
| Aug 1, 2025 | $0.07353 |
| Jul 1, 2025 | $0.0666 |
| Jun 2, 2025 | $0.069998 |
| May 1, 2025 | $0.074966 |
| Apr 1, 2025 | $0.0648 |
| Mar 3, 2025 | $0.065465 |
| Feb 3, 2025 | $0.06968 |
FLGV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2024 | $0.080215 |
| Dec 2, 2024 | $0.065084 |
| Nov 1, 2024 | $0.077029 |
| Oct 1, 2024 | $0.064879 |
| Sep 3, 2024 | $0.069861 |
| Aug 1, 2024 | $0.074572 |
| Jul 1, 2024 | $0.0657 |
| Jun 3, 2024 | $0.070582 |
| May 1, 2024 | $0.077764 |
| Apr 1, 2024 | $0.065262 |
| Mar 1, 2024 | $0.058 |
| Feb 1, 2024 | $0.061726 |
FLGV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2023 | $0.064734 |
| Dec 1, 2023 | $0.061959 |
| Nov 1, 2023 | $0.065303 |
| Oct 2, 2023 | $0.053327 |
| Sep 1, 2023 | $0.0654 |
| Aug 1, 2023 | $0.0553 |
| Jul 3, 2023 | $0.0607 |
| Jun 1, 2023 | $0.0675 |
| May 1, 2023 | $0.0571 |
| Apr 3, 2023 | $0.0618 |
| Mar 1, 2023 | $0.0516 |
| Feb 1, 2023 | $0.0558 |
FLGV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2022 | $0.0586 |
| Dec 1, 2022 | $0.0563 |
| Nov 1, 2022 | $0.0449 |
| Oct 3, 2022 | $0.040945 |
| Sep 1, 2022 | $0.0409 |
| Aug 1, 2022 | $0.049353 |
| Jul 1, 2022 | $0.043079 |
| Jun 1, 2022 | $0.03508 |
| May 2, 2022 | $0.0309 |
| Apr 1, 2022 | $0.034731 |
| Mar 1, 2022 | $0.0225 |
FLGV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2021 | $0.074597 |
| Dec 1, 2021 | $0.0362 |
| Oct 29, 2021 | $0.0325 |
| Sep 30, 2021 | $0.036522 |
| Aug 31, 2021 | $0.037995 |
| Jul 30, 2021 | $0.036951 |
| Jun 30, 2021 | $0.0399 |
| May 28, 2021 | $0.0328 |
| Apr 30, 2021 | $0.031034 |
| Mar 31, 2021 | $0.0384 |
| Feb 26, 2021 | $0.0323 |
| Jan 29, 2021 | $0.030337 |
FLGV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2020 | $0.041785 |
| Nov 30, 2020 | $0.0335 |
| Oct 30, 2020 | $0.037921 |
| Sep 30, 2020 | $0.041657 |
| Aug 31, 2020 | $0.03881 |
| Jul 31, 2020 | $0.0386 |
| Jun 30, 2020 | $0.009543 |
FLGV payments with an ex-date in 2020. 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
Questions people ask
- How often does FLGV pay dividends?
- FLGV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 75 payments since Jun 30, 2020.
- How much did FLGV pay in dividends over the 12 months to Oct 14, 2026?
- $0.8381 a share, in 12 payments, a 4.0% yield on its price of $20.78 on Oct 14, 2025, the first day of those 12 months.
- When was FLGV's last dividend?
- The last payment was $0.06232 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FLGV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/flgv/dividends/
ETFIQ. (Oct 14, 2026). FLGV dividend history. Retrieved from https://etfiq.com/funds/flgv/dividends/
[FLGV dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/flgv/dividends/)
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