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Dividend history · FLMI

FLMI Dividend History

FLMI paid $0.9924 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.09057, ex Oct 1, 2026.

$0.9924
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $24.80 on Oct 14, 2025, the first day of those 12 months
$0.09057
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FLMI data (JSON)
Payments per shareThe latest 24
Dec 2, 2024Oct 1, 2026

24 distributions for FLMI, $0.0211 to $0.0942 a share and $0.0796 in the middle, Dec 2, 2024 to Oct 1, 2026.

Paid
2026: FLMI payments
Ex-dateAmount per share
Oct 1, 2026$0.09057
Sep 1, 2026$0.0796
Aug 3, 2026$0.0942
Jul 1, 2026$0.0866
Jun 1, 2026$0.08249
May 1, 2026$0.08886
Apr 1, 2026$0.088
Mar 2, 2026$0.07485
Feb 2, 2026$0.0762
FLMI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FLMI payments
Ex-dateAmount per share
Dec 19, 2025$0.0677
Dec 1, 2025$0.0727
Nov 3, 2025$0.09064
Oct 1, 2025$0.07893
Sep 2, 2025$0.078016
Aug 1, 2025$0.091241
Jul 1, 2025$0.0795
Jun 2, 2025$0.084382
May 1, 2025$0.093065
Apr 1, 2025$0.0875
Mar 3, 2025$0.072688
Feb 3, 2025$0.071102
FLMI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FLMI payments
Ex-dateAmount per share
Dec 31, 2024$0.0723
Dec 13, 2024$0.021106
Dec 2, 2024$0.073844
Nov 1, 2024$0.09287
Oct 1, 2024$0.075397
Sep 3, 2024$0.079911
Aug 1, 2024$0.089977
Jul 1, 2024$0.0755
Jun 3, 2024$0.089824
May 1, 2024$0.090361
Apr 1, 2024$0.079884
Mar 1, 2024$0.0745
Feb 1, 2024$0.082494
FLMI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FLMI payments
Ex-dateAmount per share
Dec 15, 2023$0.086866
Dec 1, 2023$0.076557
Nov 1, 2023$0.083984
Oct 2, 2023$0.068407
Sep 1, 2023$0.0777
Aug 1, 2023$0.073
Jul 3, 2023$0.0707
Jun 1, 2023$0.0835
May 1, 2023$0.0683
Apr 3, 2023$0.088
Mar 1, 2023$0.0654
Feb 1, 2023$0.0582
FLMI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FLMI payments
Ex-dateAmount per share
Dec 16, 2022$0.0758
Dec 1, 2022$0.0645
Nov 1, 2022$0.0621
Oct 3, 2022$0.0614
Sep 1, 2022$0.0666
Aug 1, 2022$0.057787
Jul 1, 2022$0.0572
Jun 1, 2022$0.039044
May 2, 2022$0.0456
Apr 1, 2022$0.0562
Mar 1, 2022$0.0446
Feb 1, 2022$0.0898
FLMI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FLMI payments
Ex-dateAmount per share
Dec 1, 2021$0.0588
Oct 29, 2021$0.0523
Sep 30, 2021$0.052872
Aug 31, 2021$0.051307
Jul 30, 2021$0.0518
Jun 30, 2021$0.0589
May 28, 2021$0.0483
Apr 30, 2021$0.0494
Mar 31, 2021$0.0612
Feb 26, 2021$0.045
Jan 29, 2021$0.0648
FLMI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FLMI payments
Ex-dateAmount per share
Dec 30, 2020$0.0428
Nov 30, 2020$0.0472
Oct 30, 2020$0.048658
Sep 30, 2020$0.0409
Aug 31, 2020$0.0441
Jul 31, 2020$0.0418
Jun 30, 2020$0.045698
May 29, 2020$0.040929
Apr 30, 2020$0.052632
Mar 31, 2020$0.049872
Feb 28, 2020$0.045349
Jan 31, 2020$0.049936
FLMI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FLMI payments
Ex-dateAmount per share
Dec 30, 2019$0.047081
Nov 29, 2019$0.0367
Oct 31, 2019$0.0575
Sep 30, 2019$0.0444
Aug 30, 2019$0.0528
Jul 31, 2019$0.0611
Jun 28, 2019$0.0419
May 31, 2019$0.1265
Apr 30, 2019$0.0488
Mar 29, 2019$0.0598
Feb 28, 2019$0.0497
Jan 31, 2019$0.061
FLMI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FLMI payments
Ex-dateAmount per share
Dec 28, 2018$0.0523
Nov 30, 2018$0.0518
Oct 31, 2018$0.0574
Sep 28, 2018$0.0457
Aug 31, 2018$0.0532
Jul 31, 2018$0.0503
Jun 29, 2018$0.046
May 31, 2018$0.0572
Apr 30, 2018$0.0409
Mar 29, 2018$0.049405
Feb 28, 2018$0.037569
Jan 31, 2018$0.047235
FLMI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FLMI payments
Ex-dateAmount per share
Dec 28, 2017$0.037756
Nov 30, 2017$0.031859
Oct 31, 2017$0.015567
FLMI 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
FLMI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FLMI with another fund→How these figures are computed→

Questions people ask

How often does FLMI pay dividends?
FLMI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 108 payments since Oct 31, 2017.
How much did FLMI pay in dividends over the 12 months to Oct 14, 2026?
$0.9924 a share, in 12 payments, a 4.0% yield on its price of $24.80 on Oct 14, 2025, the first day of those 12 months.
When was FLMI's last dividend?
The last payment was $0.09057 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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