FLVOverviewHoldingsDividends
Dividend history · FLV

FLV Dividend History

FLV paid $1.4215 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.345, ex Sep 8, 2026.

$1.4215
Paid per share in the 12 months to Oct 14, 2026
1.9%
Yield on its price of $73.72 on Oct 14, 2025, the first day of those 12 months
$0.345
Last payment, ex-date Sep 8, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FLV data (JSON)
Payments per shareThe latest 24
Dec 17, 2020Sep 8, 2026

24 distributions for FLV, $0.1911 to $1.9727 a share and $0.3262 in the middle, Dec 17, 2020 to Sep 8, 2026.

Paid
2026: FLV payments
Ex-dateAmount per share
Sep 8, 2026$0.345
Jun 9, 2026$0.4063
Mar 10, 2026$0.2066
FLV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FLV payments
Ex-dateAmount per share
Dec 16, 2025$0.4636
Sep 23, 2025$0.2178
Jun 24, 2025$0.4457
Mar 25, 2025$0.3121
FLV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FLV payments
Ex-dateAmount per share
Dec 17, 2024$0.4249
Sep 23, 2024$0.2132
Jun 24, 2024$0.3561
Mar 21, 2024$0.3858
FLV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FLV payments
Ex-dateAmount per share
Dec 18, 2023$0.2981
Sep 21, 2023$0.3403
Jun 20, 2023$0.3033
Mar 23, 2023$0.3229
FLV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FLV payments
Ex-dateAmount per share
Dec 15, 2022$1.9727
Sep 20, 2022$0.3377
Jun 21, 2022$0.2896
Mar 22, 2022$0.3295
FLV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FLV payments
Ex-dateAmount per share
Dec 16, 2021$1.6447
Sep 21, 2021$0.3044
Jun 22, 2021$0.2735
Mar 23, 2021$0.2578
FLV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FLV payments
Ex-dateAmount per share
Dec 17, 2020$0.1911
Sep 22, 2020$0.2257
Jun 23, 2020$0.0554
FLV 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

Where to next
FLV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FLV with another fund→How these figures are computed→

Questions people ask

How often does FLV pay dividends?
FLV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 26 payments since Jun 23, 2020.
How much did FLV pay in dividends over the 12 months to Oct 14, 2026?
$1.4215 a share, in 4 payments, a 1.9% yield on its price of $73.72 on Oct 14, 2025, the first day of those 12 months.
When was FLV's last dividend?
The last payment was $0.345 a share, with an ex-date of Sep 8, 2026.
Cite this pageCitation, APA and Markdown

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