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Dividend history · FLMB

FLMB Dividend History

FLMB paid $0.9891 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.09994, ex Oct 1, 2026.

$0.9891
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $23.79 on Oct 14, 2025, the first day of those 12 months
$0.09994
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FLMB data (JSON)
Payments per shareThe latest 24
Dec 2, 2024Oct 1, 2026

24 distributions for FLMB, $0.0077 to $0.1354 a share and $0.0756 in the middle, Dec 2, 2024 to Oct 1, 2026.

Paid
2026: FLMB payments
Ex-dateAmount per share
Oct 1, 2026$0.09994
Sep 1, 2026$0.0773
Aug 3, 2026$0.0918
Jul 1, 2026$0.1354
Jun 1, 2026$0.10
May 1, 2026$0.08005
Apr 1, 2026$0.0548
Mar 2, 2026$0.05195
Feb 2, 2026$0.0597
FLMB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FLMB payments
Ex-dateAmount per share
Dec 19, 2025$0.0747
Dec 1, 2025$0.073
Nov 3, 2025$0.09046
Oct 1, 2025$0.07491
Sep 2, 2025$0.076249
Aug 1, 2025$0.088316
Jul 1, 2025$0.0708
Jun 2, 2025$0.077098
May 1, 2025$0.069959
Apr 1, 2025$0.081
Mar 3, 2025$0.068009
Feb 3, 2025$0.074225
FLMB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FLMB payments
Ex-dateAmount per share
Dec 31, 2024$0.0763
Dec 13, 2024$0.007694
Dec 2, 2024$0.067571
Nov 1, 2024$0.084128
Oct 1, 2024$0.072276
Sep 3, 2024$0.071476
Aug 1, 2024$0.082714
Jul 1, 2024$0.0686
Jun 3, 2024$0.076199
May 1, 2024$0.080108
Apr 1, 2024$0.071652
Mar 1, 2024$0.0687
Feb 1, 2024$0.075504
FLMB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FLMB payments
Ex-dateAmount per share
Dec 15, 2023$0.076405
Dec 1, 2023$0.070686
Nov 1, 2023$0.076431
Oct 2, 2023$0.065443
Sep 1, 2023$0.0754
Aug 1, 2023$0.0663
Jul 3, 2023$0.0675
Jun 1, 2023$0.0771
May 1, 2023$0.0606
Apr 3, 2023$0.0845
Mar 1, 2023$0.0586
Feb 1, 2023$0.0631
FLMB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FLMB payments
Ex-dateAmount per share
Dec 16, 2022$0.0451
Dec 1, 2022$0.0595
Nov 1, 2022$0.0555
Oct 3, 2022$0.055
Sep 1, 2022$0.06
Aug 1, 2022$0.055388
Jul 1, 2022$0.0532
Jun 1, 2022$0.047203
May 2, 2022$0.0438
Apr 1, 2022$0.056327
Mar 1, 2022$0.0379
Feb 1, 2022$0.0822
FLMB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FLMB payments
Ex-dateAmount per share
Dec 1, 2021$0.0408
Oct 29, 2021$0.0403
Sep 30, 2021$0.040471
Aug 31, 2021$0.03702
Jul 30, 2021$0.0408
Jun 30, 2021$0.0429
May 28, 2021$0.0373
Apr 30, 2021$0.0371
Mar 31, 2021$0.0478
Feb 26, 2021$0.036
Jan 29, 2021$0.05
FLMB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FLMB payments
Ex-dateAmount per share
Dec 30, 2020$0.0224
Nov 30, 2020$0.0342
Oct 30, 2020$0.044561
Sep 30, 2020$0.0474
Aug 31, 2020$0.0388
Jul 31, 2020$0.0527
Jun 30, 2020$0.043795
May 29, 2020$0.04834
Apr 30, 2020$0.080457
Mar 31, 2020$0.05309
Feb 28, 2020$0.044878
Jan 31, 2020$0.057702
FLMB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FLMB payments
Ex-dateAmount per share
Dec 30, 2019$0.053133
Nov 29, 2019$0.0473
Oct 31, 2019$0.0579
Sep 30, 2019$0.043001
Aug 30, 2019$0.0398
Jul 31, 2019$0.0596
Jun 28, 2019$0.0357
May 31, 2019$0.075495
Apr 30, 2019$0.0473
Mar 29, 2019$0.0518
Feb 28, 2019$0.051
Jan 31, 2019$0.0625
FLMB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FLMB payments
Ex-dateAmount per share
Dec 28, 2018$0.0536
Nov 30, 2018$0.0544
Oct 31, 2018$0.0611
Sep 28, 2018$0.0492
Aug 31, 2018$0.0584
Jul 31, 2018$0.0553
Jun 29, 2018$0.051
May 31, 2018$0.0651
Apr 30, 2018$0.047
Mar 29, 2018$0.056585
Feb 28, 2018$0.04776
Jan 31, 2018$0.058395
FLMB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FLMB payments
Ex-dateAmount per share
Dec 28, 2017$0.050192
Nov 30, 2017$0.052952
Oct 31, 2017$0.031475
Sep 29, 2017$0.001262
FLMB 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
FLMB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FLMB with another fund→How these figures are computed→

Questions people ask

How often does FLMB pay dividends?
FLMB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 109 payments since Sep 29, 2017.
How much did FLMB pay in dividends over the 12 months to Oct 14, 2026?
$0.9891 a share, in 12 payments, a 4.2% yield on its price of $23.79 on Oct 14, 2025, the first day of those 12 months.
When was FLMB's last dividend?
The last payment was $0.09994 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.