FLIA ETF

$20.48
Dividend Yield
2.59%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.02
YoY Growth
-78.36%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.02D
Nov 3, 2025Nov 6, 2025$0.02D
Oct 1, 2025Oct 6, 2025$0.02D
Sep 2, 2025Sep 5, 2025$0.02D
Aug 1, 2025Aug 6, 2025$0.02D
Jul 1, 2025Jul 7, 2025$0.02D
Jun 2, 2025Jun 5, 2025$0.02D
May 6, 2025May 6, 2025$0.00D

Annual Dividend Summary

YearPaymentsTotal
202510$0.13
20249$0.60
202312$0.19
202212$3.48
202115$0.55

FLIA ETF Dividends

FLIA dividends yield 2.59%, paid on a monthly basis. The most recent distribution was $0.0193 on 2025-12-01.

FLIA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 78 distributions, investors can track payout trends.

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

FLIA ETF Dividend Information

Annual Dividend:$0.02 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0193
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

FLIA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0193D
2025-11-03$0.0196D
2025-10-01$0.0187D
2025-09-02$0.0177D
2025-08-01$0.0177D
2025-07-01$0.0184D
2025-06-02$0.0188D
2025-05-06$0.0000D
2025-04-04$0.0000D
2025-03-06$0.0000D

Dividend Trend

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