FLCB ETF

$21.47
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Dividend Yield
4.12%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-4.38%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.07D
Nov 3, 2025Nov 6, 2025$0.09D
Oct 1, 2025Oct 6, 2025$0.07D
Sep 2, 2025Sep 5, 2025$0.08D
Aug 1, 2025Aug 6, 2025$0.08D
Jul 1, 2025Jul 7, 2025$0.07D
Jun 2, 2025Jun 5, 2025$0.07D
May 1, 2025May 6, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
202511$0.83
202412$0.86
202312$0.73
202212$0.58
202112$0.57

FLCB ETF Dividends

FLCB dividends yield 4.12%, paid on a monthly basis. The most recent distribution was $0.0674 on 2025-12-01.

FLCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 75 distributions, investors can track payout trends.

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

FLCB ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0674
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

FLCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0674D
2025-11-03$0.0866D
2025-10-01$0.0706D
2025-09-02$0.0759D
2025-08-01$0.0814D
2025-07-01$0.0722D
2025-06-02$0.0748D
2025-05-01$0.0759D
2025-04-01$0.0733D
2025-03-03$0.0666D

Dividend Trend

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