# FYLD Dividend History, Yield and Dates

> FYLD paid $1.1504 a share in the 12 months to Nov 12, 2026, a 3.6% yield on its starting price. The last payment was $0.259515, ex Sep 18, 2026.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## FYLD Dividend History

FYLD paid $1.1504 a share in the 12 months to Nov 12, 2026, in 4 payments. It pays quarterly. The last payment was $0.259515, ex Sep 18, 2026.

$1.1504 Paid per share in the 12 months to Nov 12, 2026

3.6% Yield on its price of $32.09 on Nov 12, 2025, the first day of those 12 months

$0.259515 Last payment, ex-date Sep 18, 2026

quarterly How often it pays, by the gaps between its last six payments

24 distributions for FYLD, $0.02 to $0.7509 a share and $0.3 in the middle, Sep 24, 2020 to Sep 18, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 18, 2026 | $0.259515 |
| Jun 18, 2026 | $0.362054 |
| Mar 20, 2026 | $0.09923 |
| Dec 18, 2025 | $0.429592 |
| Sep 18, 2025 | $0.402687 |
| Jun 18, 2025 | $0.46904 |
| Mar 20, 2025 | $0.01997 |
| Dec 20, 2024 | $0.401752 |
| Jun 21, 2024 | $0.742721 |
| Mar 21, 2024 | $0.218194 |
| Dec 14, 2023 | $0.210633 |
| Sep 21, 2023 | $0.304204 |
| Jun 22, 2023 | $0.75094 |
| Mar 23, 2023 | $0.29585 |
| Dec 22, 2022 | $0.11894 |
| Sep 22, 2022 | $0.51621 |
| Jun 23, 2022 | $0.58733 |
| Mar 24, 2022 | $0.26633 |
| Dec 22, 2021 | $0.14275 |
| Sep 23, 2021 | $0.38069 |
| Jun 24, 2021 | $0.63945 |
| Mar 25, 2021 | $0.13306 |
| Dec 23, 2020 | $0.27309 |
| Sep 24, 2020 | $0.17546 |
| Jun 25, 2020 | $0.23625 |
| Mar 26, 2020 | $0.266539 |
| Dec 26, 2019 | $0.182812 |
| Sep 26, 2019 | $0.210437 |
| Jun 27, 2019 | $0.339838 |
| Mar 28, 2019 | $0.176074 |
| Dec 26, 2018 | $0.486378 |
| Sep 26, 2018 | $0.174308 |
| Jun 27, 2018 | $0.450787 |
| Dec 27, 2017 | $0.171349 |
| Sep 26, 2017 | $0.126866 |
| Jun 27, 2017 | $0.453636 |
| Sep 26, 2016 | $0.075734 |
| Jun 27, 2016 | $0.493468 |
| Sep 25, 2015 | $0.20918 |
| Jun 25, 2015 | $0.588571 |
| Dec 29, 2014 | $0.569351 |
| Sep 26, 2014 | $0.145008 |
| Jun 26, 2014 | $0.345811 |
| Mar 27, 2014 | $0.088889 |
| Dec 27, 2013 | $0.017239 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does FYLD pay dividends? FYLD pays quarterly. It made 4 payments in the 12 months to Nov 12, 2026 and 45 payments since Dec 27, 2013. How much did FYLD pay in dividends over the 12 months to Nov 12, 2026? $1.1504 a share, in 4 payments, a 3.6% yield on its price of $32.09 on Nov 12, 2025, the first day of those 12 months. When was FYLD's last dividend? The last payment was $0.259515 a share, with an ex-date of Sep 18, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FYLD dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/fyld/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fyld/dividends/