FDLS has a dividend yield of 0.84% and paid $0.3058 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 17, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 17, 2025
Payment date Dec 24, 2025
Dividend Amount Per Share
$0.096
Quarterly
Dividend Yield
0.84%
Sector: General Sector Average: 1.046%
Dividend Growth
3 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FDLS Dividend History
No data currently available
The table shows FDLS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FDLS has paid a dividend within the past 12 months.
How much is FDLS's dividend?
FDLS pays a dividend of $0.096 per share. FDLS's annual dividend yield is 0.84%.
When is FDLS ex-dividend date?
FDLS's previous ex-dividend date was on Dec 17, 2025. FDLS shareholders who own FDLS ETF before this date received FDLS's last dividend payment of $0.1 per share on Dec 24, 2025. FDLS's next ex-dividend date has not been announced yet.
When is FDLS dividend payment date?
FDLS’s next quarterly payment date is on Dec 24, 2025, when FDLS shareholders who owned FDLS shares before Dec 17, 2025 received a dividend payment of $0.1 per share. Add FDLS to your watchlist to be reminded of FDLS's next dividend payment.