# FLIA Dividend History: Every Payment Since 2018

> FLIA paid $0.6555 a share in the 12 months to Oct 14, 2026, a 3.2% yield on its starting price. The last payment was $0.06655, ex Oct 1, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| Dec 13, 2024 | $0.60152 |
| Dec 15, 2023 | $0.190564 |
| 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 |
| Dec 17, 2021 | $0.552944 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FLIA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/flia/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/flia/dividends/