FLV ETF

$80.58
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Dividend Yield
1.66%
Frequency
Quarterly
Latest Distribution
$0.41
YoY Growth
+4.29%

Distribution History

Ex-DatePay DateAmountType
Jun 9, 2026Jun 11, 2026$0.41D
Mar 10, 2026Mar 12, 2026$0.21D
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

Annual Dividend Summary

YearPaymentsTotal
20262$0.61
20254$1.44
20244$1.38
20235$1.60
20226$2.93

FLV ETF Dividends

FLV dividends yield 1.66%, paid on a quarterly basis. The most recent distribution was $0.4063 on 2026-06-09.

FLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 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:$0.41 • Paid Q • Next expected: ~Jun 2027

Latest Dividend per Share$0.4063
Ex-Dividend DateJun 9, 2026
Payment FrequencyQ

FLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-09$0.4063D
2026-03-10$0.2066D
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

Dividend Trend

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