FLTROverviewHoldingsDividends
Dividend history · FLTR

FLTR Dividend History

FLTR paid $1.1306 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.089, ex Oct 1, 2026.

$1.1306
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $25.50 on Oct 14, 2025, the first day of those 12 months
$0.089
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FLTR data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for FLTR, $0.086 to $0.116 a share and $0.1032 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: FLTR payments
Ex-dateAmount per share
Oct 1, 2026$0.089
Sep 1, 2026$0.0907
Aug 3, 2026$0.0903
Jul 1, 2026$0.0872
Jun 1, 2026$0.0966
May 1, 2026$0.0925
Apr 1, 2026$0.0929
Mar 2, 2026$0.086
Feb 2, 2026$0.0947
FLTR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FLTR payments
Ex-dateAmount per share
Dec 29, 2025$0.1017
Nov 28, 2025$0.1014
Nov 3, 2025$0.1076
Oct 1, 2025$0.1074
Sep 2, 2025$0.1096
Aug 1, 2025$0.1075
Jul 1, 2025$0.1078
Jun 2, 2025$0.108
May 1, 2025$0.1084
Apr 1, 2025$0.1047
Mar 3, 2025$0.0953
Feb 3, 2025$0.1074
FLTR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FLTR payments
Ex-dateAmount per share
Dec 27, 2024$0.113
Dec 2, 2024$0.1119
Nov 1, 2024$0.116
Oct 1, 2024$0.1296
Sep 3, 2024$0.1328
Aug 1, 2024$0.1222
Jul 1, 2024$0.1284
Jun 3, 2024$0.1302
May 1, 2024$0.1257
Apr 1, 2024$0.1333
Mar 1, 2024$0.1253
Feb 1, 2024$0.1397
FLTR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FLTR payments
Ex-dateAmount per share
Dec 27, 2023$0.133
Dec 1, 2023$0.1389
Nov 1, 2023$0.1339
Oct 2, 2023$0.1272
Sep 1, 2023$0.1316
Aug 1, 2023$0.1329
Jul 3, 2023$0.1371
Jun 1, 2023$0.1285
May 1, 2023$0.1203
Apr 3, 2023$0.1219
Mar 1, 2023$0.102
Feb 1, 2023$0.1198
FLTR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FLTR payments
Ex-dateAmount per share
Dec 28, 2022$0.1002
Dec 1, 2022$0.0958
Nov 1, 2022$0.0798
Oct 3, 2022$0.0648
Sep 1, 2022$0.0658
Aug 1, 2022$0.0475
Jul 1, 2022$0.0341
Jun 1, 2022$0.0275
May 2, 2022$0.0178
Apr 1, 2022$0.0146
Mar 1, 2022$0.0104
Feb 1, 2022$0.0112
FLTR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FLTR payments
Ex-dateAmount per share
Dec 29, 2021$0.0114
Dec 1, 2021$0.011
Nov 1, 2021$0.011
Oct 1, 2021$0.0113
Sep 1, 2021$0.0117
Aug 2, 2021$0.0124
Jul 1, 2021$0.0123
Jun 1, 2021$0.014
May 3, 2021$0.015
Apr 1, 2021$0.016
Mar 1, 2021$0.0154
Feb 1, 2021$0.018
FLTR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FLTR payments
Ex-dateAmount per share
Dec 29, 2020$0.0175
Dec 1, 2020$0.0177
Nov 2, 2020$0.0198
Oct 1, 2020$0.0186
Sep 1, 2020$0.0198
Aug 3, 2020$0.0248
Jul 1, 2020$0.0274
Jun 1, 2020$0.0358
May 1, 2020$0.042
Apr 1, 2020$0.0513
Mar 2, 2020$0.0485
Feb 3, 2020$0.0525
FLTR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FLTR payments
Ex-dateAmount per share
Dec 30, 2019$0.054
Dec 2, 2019$0.0525
Nov 1, 2019$0.0582
Oct 1, 2019$0.0605
Sep 3, 2019$0.0643
Aug 1, 2019$0.0656
Jul 1, 2019$0.065
Jun 3, 2019$0.0744
May 1, 2019$0.0664
Apr 1, 2019$0.0753
Mar 1, 2019$0.0655
Feb 1, 2019$0.0707
FLTR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FLTR payments
Ex-dateAmount per share
Dec 27, 2018$0.0732
Dec 3, 2018$0.0581
Nov 1, 2018$0.0583
Oct 1, 2018$0.0586
Sep 4, 2018$0.0599
Aug 1, 2018$0.0611
Jul 2, 2018$0.0561
Jun 1, 2018$0.0549
May 1, 2018$0.0494
Apr 2, 2018$0.0501
Mar 1, 2018$0.0411
Feb 1, 2018$0.0382
FLTR payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FLTR payments
Ex-dateAmount per share
Dec 27, 2017$0.0407
Dec 1, 2017$0.0412
Nov 1, 2017$0.0397
Oct 2, 2017$0.0379
Sep 1, 2017$0.037
Aug 1, 2017$0.0368
Jul 3, 2017$0.0356
Jun 1, 2017$0.0355
May 1, 2017$0.0322
Apr 3, 2017$0.0309
Mar 1, 2017$0.0279
Feb 1, 2017$0.0309
FLTR payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FLTR payments
Ex-dateAmount per share
Dec 28, 2016$0.0344
Dec 1, 2016$0.0268
Nov 1, 2016$0.027
Oct 3, 2016$0.026
Sep 1, 2016$0.0246
Aug 1, 2016$0.0233
Jul 1, 2016$0.0224
Jun 1, 2016$0.0231
May 2, 2016$0.0221
Apr 1, 2016$0.0219
Mar 1, 2016$0.0198
Feb 1, 2016$0.018
FLTR payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FLTR payments
Ex-dateAmount per share
Dec 29, 2015$0.0165
Dec 1, 2015$0.0166
Nov 2, 2015$0.0154
Oct 1, 2015$0.0148
Sep 1, 2015$0.0151
Aug 3, 2015$0.0153
Jul 1, 2015$0.0139
Jun 1, 2015$0.0139
May 1, 2015$0.0132
Apr 1, 2015$0.0141
Mar 2, 2015$0.0124
Feb 2, 2015$0.0133
FLTR payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FLTR payments
Ex-dateAmount per share
Dec 29, 2014$0.0237
Dec 1, 2014$0.0134
Nov 3, 2014$0.0129
Oct 1, 2014$0.013
Sep 2, 2014$0.0125
Aug 1, 2014$0.013
Jul 1, 2014$0.013
Jun 2, 2014$0.013
May 1, 2014$0.012
Apr 1, 2014$0.013
Mar 3, 2014$0.0116
Feb 3, 2014$0.0127
FLTR payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FLTR payments
Ex-dateAmount per share
Dec 27, 2013$0.0123
Dec 2, 2013$0.0101
Nov 1, 2013$0.0138
Oct 1, 2013$0.0126
Sep 3, 2013$0.0126
Aug 1, 2013$0.0115
Jul 1, 2013$0.0116
Jun 3, 2013$0.0128
May 1, 2013$0.014
Apr 1, 2013$0.0158
Mar 1, 2013$0.017
Feb 1, 2013$0.017
FLTR payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FLTR payments
Ex-dateAmount per share
Dec 27, 2012$0.017
Dec 3, 2012$0.0169
Nov 1, 2012$0.0231
Oct 1, 2012$0.0231
Sep 4, 2012$0.0231
Aug 1, 2012$0.0231
Jul 2, 2012$0.0231
Jun 1, 2012$0.0231
May 1, 2012$0.021
Apr 2, 2012$0.021
Mar 1, 2012$0.021
Feb 1, 2012$0.021
FLTR payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FLTR payments
Ex-dateAmount per share
Dec 28, 2011$0.022
Dec 1, 2011$0.019
Nov 1, 2011$0.019
Oct 3, 2011$0.016
Sep 1, 2011$0.016
Aug 1, 2011$0.0156
Jul 1, 2011$0.0143
Jun 1, 2011$0.015
FLTR payments with an ex-date in 2011. 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
FLTR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FLTR with another fund→How these figures are computed→

Questions people ask

How often does FLTR pay dividends?
FLTR pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 185 payments since Jun 1, 2011.
How much did FLTR pay in dividends over the 12 months to Oct 14, 2026?
$1.1306 a share, in 12 payments, a 4.4% yield on its price of $25.50 on Oct 14, 2025, the first day of those 12 months.
When was FLTR's last dividend?
The last payment was $0.089 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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