FLLAOverviewHoldingsDividends
Dividend history · FLLA

FLLA Dividend History

FLLA paid $1.302 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays annually. The last payment was $0.3686, ex Jun 26, 2026.

$1.302
Paid per share in the 12 months to Oct 14, 2026
5.8%
Yield on its price of $22.25 on Oct 14, 2025, the first day of those 12 months
$0.3686
Last payment, ex-date Jun 26, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
FLLA data (JSON)
Payments per shareThe latest 19
Dec 20, 2018Jun 26, 2026

19 distributions for FLLA, $0.0252 to $1.1041 a share and $0.4592 in the middle, Dec 20, 2018 to Jun 26, 2026.

Paid
2026: FLLA payments
Ex-dateAmount per share
Jun 26, 2026$0.3686
FLLA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FLLA payments
Ex-dateAmount per share
Dec 30, 2025$0.3158
Dec 19, 2025$0.6176
Jun 20, 2025$0.5266
FLLA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FLLA payments
Ex-dateAmount per share
Dec 31, 2024$0.025182
Dec 20, 2024$0.592236
Jun 21, 2024$0.572982
FLLA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FLLA payments
Ex-dateAmount per share
Dec 15, 2023$0.817254
Jun 16, 2023$0.5243
FLLA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FLLA payments
Ex-dateAmount per share
Dec 16, 2022$1.0754
Jun 17, 2022$0.799003
FLLA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FLLA payments
Ex-dateAmount per share
Dec 30, 2021$0.1105
Dec 13, 2021$1.1041
Jun 10, 2021$0.30694
FLLA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FLLA payments
Ex-dateAmount per share
Dec 14, 2020$0.33786
Jun 11, 2020$0.1624
FLLA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FLLA payments
Ex-dateAmount per share
Dec 11, 2019$0.4435
Jun 11, 2019$0.4592
FLLA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FLLA payments
Ex-dateAmount per share
Dec 20, 2018$0.1191
FLLA 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
FLLA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FLLA with another fund→How these figures are computed→

Questions people ask

How often does FLLA pay dividends?
FLLA pays annually. It made 3 payments in the 12 months to Oct 14, 2026 and 19 payments since Dec 20, 2018.
How much did FLLA pay in dividends over the 12 months to Oct 14, 2026?
$1.302 a share, in 3 payments, a 5.8% yield on its price of $22.25 on Oct 14, 2025, the first day of those 12 months.
When was FLLA's last dividend?
The last payment was $0.3686 a share, with an ex-date of Jun 26, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FLLA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/flla/dividends/

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