FLC ETF

$16.68
Dividend Yield
6.64%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+7.86%

Distribution History

Ex-DatePay DateAmountType
May 21, 2026May 29, 2026$0.10D
Apr 23, 2026Apr 30, 2026$0.10D
Mar 24, 2026Mar 31, 2026$0.10D
Feb 20, 2026Feb 27, 2026$0.10D
Jan 23, 2026Jan 30, 2026$0.10D
Dec 23, 2025Dec 31, 2025$0.10D
Dec 23, 2025Dec 31, 2025$0.03D
Nov 20, 2025Nov 28, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20265$0.52
202513$1.19
202413$1.10
202312$1.07
202212$1.41

FLC ETF Dividends

FLC dividends yield 6.64%, paid on a monthly basis. The most recent distribution was $0.1047 on 2026-05-21.

FLC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

FLC ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1047
Ex-Dividend DateMay 21, 2026
Payment FrequencyM

FLC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-21$0.1047D
2026-04-23$0.1037D
2026-03-24$0.1037D
2026-02-20$0.1037D
2026-01-23$0.1037D
2025-12-23$0.1037D
2025-12-23$0.0340D
2025-11-20$0.1000D
2025-10-24$0.0974D
2025-09-23$0.0974D

Dividend Trend

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