FLSWOverviewHoldingsDividends
Dividend history · FLSW

FLSW Dividend History

FLSW paid $0.9912 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.9398, ex Jun 26, 2026.

$0.9912
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $39.05 on Oct 14, 2025, the first day of those 12 months
$0.9398
Last payment, ex-date Jun 26, 2026
once a year
How often it pays, by the gaps between its last six payments
Share
FLSW data (JSON)
Payments per shareThe latest 16
Jun 20, 2018Jun 26, 2026

16 distributions for FLSW, $0.011 to $0.9398 a share and $0.4231 in the middle, Jun 20, 2018 to Jun 26, 2026.

Paid
2026: FLSW payments
Ex-dateAmount per share
Jun 26, 2026$0.9398
FLSW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FLSW payments
Ex-dateAmount per share
Dec 19, 2025$0.0514
Jun 20, 2025$0.827
FLSW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FLSW payments
Ex-dateAmount per share
Dec 20, 2024$0.011747
Jun 21, 2024$0.638684
FLSW payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FLSW payments
Ex-dateAmount per share
Dec 15, 2023$0.046757
Jun 16, 2023$0.7361
FLSW payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FLSW payments
Ex-dateAmount per share
Dec 16, 2022$0.0451
Jun 17, 2022$0.543061
FLSW payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FLSW payments
Ex-dateAmount per share
Dec 13, 2021$0.011
Jun 10, 2021$0.663551
FLSW payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FLSW payments
Ex-dateAmount per share
Dec 14, 2020$0.058022
Jun 11, 2020$0.6406
FLSW payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FLSW payments
Ex-dateAmount per share
Dec 11, 2019$0.0169
Jun 11, 2019$0.3032
FLSW payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FLSW payments
Ex-dateAmount per share
Jun 20, 2018$0.6094
FLSW 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
FLSW fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FLSW with another fund→How these figures are computed→

Questions people ask

How often does FLSW pay dividends?
FLSW pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 16 payments since Jun 20, 2018.
How much did FLSW pay in dividends over the 12 months to Oct 14, 2026?
$0.9912 a share, in 2 payments, a 2.5% yield on its price of $39.05 on Oct 14, 2025, the first day of those 12 months.
When was FLSW's last dividend?
The last payment was $0.9398 a share, with an ex-date of Jun 26, 2026.
Cite this pageCitation, APA and Markdown

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