Dividend history · FLXI

FLXI Dividend History

FLXI paid $1.6954 a share in 237 days since it first traded on Feb 25, 2026, in 8 payments. It pays monthly. The last payment was $0.21795, ex Oct 19, 2026.

$1.6954
Paid per share in 237 days since it first traded on Feb 25, 2026
3.4%
Yield on its first price, $50.24 on Feb 25, 2026
$0.21795
Last payment, ex-date Oct 19, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 8
Mar 23, 2026Oct 19, 2026

8 distributions for FLXI, $0.2036 to $0.218 a share and $0.2146 in the middle, Mar 23, 2026 to Oct 19, 2026.

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2026: FLXI payments
Ex-dateAmount per share
Oct 19, 2026$0.21795
Sep 21, 2026$0.21795
Aug 24, 2026$0.2151
Jul 20, 2026$0.2145
Jun 22, 2026$0.21473
May 18, 2026$0.20465
Apr 20, 2026$0.20362
Mar 23, 2026$0.20691
FLXI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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 FLXI pay dividends?
FLXI pays monthly. It made 8 payments in 237 days since it first traded on Feb 25, 2026 and 8 payments since Mar 23, 2026.
How much did FLXI pay in dividends over 237 days since it first traded on Feb 25, 2026?
$1.6954 a share, in 8 payments, a 3.4% yield on its first price, $50.24 on Feb 25, 2026.
When was FLXI's last dividend?
The last payment was $0.21795 a share, with an ex-date of Oct 19, 2026.
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ETFIQ, FLXI dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/flxi/dividends/

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