FDL ETF

$49.44
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.47
YoY Growth
-10.31%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.47D
Mar 26, 2026Mar 31, 2026$0.40D
Dec 12, 2025Dec 31, 2025$0.55D
Sep 25, 2025Sep 30, 2025$0.42D
Jun 26, 2025Jun 30, 2025$0.46D
Mar 27, 2025Mar 31, 2025$0.36D
Dec 31, 2024-$0.30D
Dec 13, 2024Dec 31, 2024$0.49D

Annual Dividend Summary

YearPaymentsTotal
20262$0.87
20254$1.79
20245$2.00
20234$1.64
20224$1.31

FDL ETF Dividends

FDL dividends history and distribution details are shown above. The most recent distribution was $0.4732 on 2026-06-25.

FDL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

FDL total return performance includes reinvested dividends. FDL high-yield alternatives are available in the ETF Screener.

FDL ETF Dividend Information

Annual Dividend:$0.47 • Paid Q • Next expected: ~Jun 2027

Latest Dividend per Share$0.4732
Ex-Dividend DateJun 25, 2026
Payment FrequencyQ

FDL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.4732D
2026-03-26$0.4005D
2025-12-12$0.5499D
2025-09-25$0.4240D
2025-06-26$0.4584D
2025-03-27$0.3573D
2024-12-31$0.3000D
2024-12-13$0.4898D
2024-09-26$0.3881D
2024-06-27$0.4854D

Dividend Trend

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