FXL ETF

$164.43
Dividend Yield
0.01%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.01
YoY Growth
-81.01%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2025Sep 30, 2025$0.01D
Dec 13, 2024Dec 31, 2024$0.03D
Sep 26, 2024Sep 30, 2024$0.02D
Dec 22, 2023Dec 29, 2023$0.37D
Sep 22, 2023Sep 29, 2023$0.03D
Jun 27, 2023Jun 30, 2023$0.04D
Mar 24, 2023Mar 31, 2023$0.08D
Dec 23, 2022Dec 30, 2022$0.08D

Annual Dividend Summary

YearPaymentsTotal
20251$0.01
20242$0.05
20234$0.52
20224$0.31
20212$0.14

FXL ETF Dividends

FXL dividends yield 0.01%, paid on a quarterly basis. The most recent distribution was $0.0098 on 2025-09-25.

FXL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

FXL ETF Dividend Information

Annual Dividend:$0.01 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0098
Ex-Dividend DateSep 25, 2025
Payment FrequencyQ

FXL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-25$0.0098D
2024-12-13$0.0332D
2024-09-26$0.0184D
2023-12-22$0.3733D
2023-09-22$0.0270D
2023-06-27$0.0421D
2023-03-24$0.0799D
2022-12-23$0.0766D
2022-09-23$0.0634D
2022-06-24$0.0522D

Dividend Trend

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