FLV ETF

$76.70
Dividend Yield
1.75%
Frequency
Quarterly
Latest Distribution
$0.46
YoY Growth
+4.29%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 18, 2025$0.46D
Sep 23, 2025Sep 25, 2025$0.22D
Jun 24, 2025Jun 26, 2025$0.45D
Mar 25, 2025Mar 27, 2025$0.31D
Dec 17, 2024Dec 19, 2024$0.42D
Sep 23, 2024Sep 25, 2024$0.21D
Jun 24, 2024Jun 26, 2024$0.36D
Mar 21, 2024Mar 25, 2024$0.39D

Annual Dividend Summary

YearPaymentsTotal
20254$1.44
20244$1.38
20235$1.60
20226$2.93
20215$1.28

FLV ETF Dividends

FLV dividends yield 1.75%, paid on a quarterly basis. The most recent distribution was $0.4636 on 2025-12-16.

FLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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

FLV ETF Dividend Information

Annual Dividend:$0.46 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.4636
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

FLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.4636D
2025-09-23$0.2178D
2025-06-24$0.4457D
2025-03-25$0.3121D
2024-12-17$0.4249D
2024-09-23$0.2132D
2024-06-24$0.3561D
2024-03-21$0.3858D
2023-12-18$0.2981D
2023-09-21$0.3403D

Dividend Trend

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