Dividend history · FLUD

FLUD Dividend History

FLUD paid $1.0087 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.08842, ex Oct 1, 2026.

$1.0087
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $25.05 on Oct 14, 2025, the first day of those 12 months
$0.08842
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 2, 2024Oct 1, 2026

24 distributions for FLUD, $0.0185 to $0.1073 a share and $0.0891 in the middle, Dec 2, 2024 to Oct 1, 2026.

Paid
2026: FLUD payments
Ex-dateAmount per share
Oct 1, 2026$0.08842
Sep 1, 2026$0.0804
Aug 3, 2026$0.0932
Jul 1, 2026$0.0664
Jun 1, 2026$0.06813
May 1, 2026$0.08654
Apr 1, 2026$0.0839
Mar 2, 2026$0.07651
Feb 2, 2026$0.0754
FLUD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FLUD payments
Ex-dateAmount per share
Dec 19, 2025$0.1073
Dec 1, 2025$0.0813
Nov 3, 2025$0.10119
Oct 1, 2025$0.09113
Sep 2, 2025$0.093719
Aug 1, 2025$0.106405
Jul 1, 2025$0.0944
Jun 2, 2025$0.090868
May 1, 2025$0.104312
Apr 1, 2025$0.0984
Mar 3, 2025$0.089716
Feb 3, 2025$0.067827
FLUD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FLUD payments
Ex-dateAmount per share
Dec 31, 2024$0.0185
Dec 13, 2024$0.072848
Dec 2, 2024$0.096484
Nov 1, 2024$0.116151
Oct 1, 2024$0.114739
Sep 3, 2024$0.10384
Aug 1, 2024$0.097582
Jul 1, 2024$0.0973
Jun 3, 2024$0.088481
May 1, 2024$0.120555
Apr 1, 2024$0.10268
Mar 1, 2024$0.0879
Feb 1, 2024$0.114779
FLUD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FLUD payments
Ex-dateAmount per share
Dec 15, 2023$0.11649
Dec 1, 2023$0.10648
Nov 1, 2023$0.110514
Oct 2, 2023$0.098103
Sep 1, 2023$0.1027
Aug 1, 2023$0.0589
Jul 3, 2023$0.0882
Jun 1, 2023$0.1236
May 1, 2023$0.0839
Apr 3, 2023$0.131
Mar 1, 2023$0.0727
Feb 1, 2023$0.0736
FLUD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FLUD payments
Ex-dateAmount per share
Dec 16, 2022$0.0493
Dec 1, 2022$0.0585
Nov 1, 2022$0.0301
Oct 3, 2022$0.039313
Sep 1, 2022$0.0398
Aug 1, 2022$0.024883
Jul 1, 2022$0.024645
Jun 1, 2022$0.020168
May 2, 2022$0.0145
Apr 1, 2022$0.017385
Mar 1, 2022$0.0111
Feb 1, 2022$0.0113
FLUD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FLUD payments
Ex-dateAmount per share
Dec 17, 2021$0.012607
Dec 1, 2021$0.0124
Oct 29, 2021$0.0115
Sep 30, 2021$0.011446
Aug 31, 2021$0.009027
Jul 30, 2021$0.014017
Jun 30, 2021$0.0152
May 28, 2021$0.0143
Apr 30, 2021$0.013254
Mar 31, 2021$0.0434
Feb 26, 2021$0.0352
Jan 29, 2021$0.035228
FLUD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FLUD payments
Ex-dateAmount per share
Dec 30, 2020$0.06149
Nov 30, 2020$0.0357
Oct 30, 2020$0.040491
Sep 30, 2020$0.042635
Aug 31, 2020$0.03765
Jul 31, 2020$0.0144
FLUD payments with an ex-date in 2020. 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

Questions people ask

How often does FLUD pay dividends?
FLUD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 76 payments since Jul 31, 2020.
How much did FLUD pay in dividends over the 12 months to Oct 14, 2026?
$1.0087 a share, in 12 payments, a 4.0% yield on its price of $25.05 on Oct 14, 2025, the first day of those 12 months.
When was FLUD's last dividend?
The last payment was $0.08842 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, FLUD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/flud/dividends/

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