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Dividend history · FLIA

FLIA Dividend History

FLIA paid $0.6555 a share in the 12 months to Oct 14, 2026, in 8 payments. It pays monthly. The last payment was $0.06655, ex Oct 1, 2026.

$0.6555
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $20.66 on Oct 14, 2025, the first day of those 12 months
$0.06655
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FLIA data (JSON)
Payments per shareThe latest 24
Sep 30, 2020Oct 1, 2026

24 distributions for FLIA, $0.0177 to $2.6896 a share and $0.0525 in the middle, Sep 30, 2020 to Oct 1, 2026.

Paid
2026: FLIA payments
Ex-dateAmount per share
Oct 1, 2026$0.06655
Sep 1, 2026$0.03752
Aug 3, 2026$0.0374
Jul 1, 2026$0.03767
Jun 1, 2026$0.03844
FLIA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FLIA payments
Ex-dateAmount per share
Dec 19, 2025$0.39905
Dec 1, 2025$0.01928
Nov 3, 2025$0.01959
Oct 1, 2025$0.01875
Sep 2, 2025$0.0177
Aug 1, 2025$0.0177
Jul 1, 2025$0.018367
Jun 2, 2025$0.018787
FLIA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FLIA payments
Ex-dateAmount per share
Dec 13, 2024$0.60152
FLIA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FLIA payments
Ex-dateAmount per share
Dec 15, 2023$0.190564
FLIA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FLIA payments
Ex-dateAmount per share
Dec 16, 2022$2.689582
Dec 1, 2022$0.130626
Nov 1, 2022$0.12908
Oct 3, 2022$0.12908
Sep 1, 2022$0.132209
Aug 1, 2022$0.134658
Jul 1, 2022$0.135494
FLIA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FLIA payments
Ex-dateAmount per share
Dec 17, 2021$0.552944
FLIA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FLIA payments
Ex-dateAmount per share
Sep 30, 2020$0.021386
Aug 31, 2020$0.020956
Jul 31, 2020$0.024167
Jun 30, 2020$0.019721
May 29, 2020$0.024819
FLIA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FLIA payments
Ex-dateAmount per share
Dec 30, 2019$0.518085
May 31, 2019$0.046044
Apr 30, 2019$0.043066
Mar 29, 2019$0.05254
Feb 28, 2019$0.047986
Jan 31, 2019$0.034019
FLIA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FLIA payments
Ex-dateAmount per share
Dec 28, 2018$0.06625
Nov 30, 2018$0.049034
Oct 31, 2018$0.042777
Sep 28, 2018$0.046558
Aug 31, 2018$0.056995
Jul 31, 2018$0.037341
FLIA payments with an ex-date in 2018. 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
FLIA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FLIA with another fund→How these figures are computed→

Questions people ask

How often does FLIA pay dividends?
FLIA pays monthly. It made 8 payments in the 12 months to Oct 14, 2026 and 40 payments since Jul 31, 2018.
How much did FLIA pay in dividends over the 12 months to Oct 14, 2026?
$0.6555 a share, in 8 payments, a 3.2% yield on its price of $20.66 on Oct 14, 2025, the first day of those 12 months.
When was FLIA's last dividend?
The last payment was $0.06655 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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