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FLEE Dividend History, Yield & Ex-Dividend Dates
FLEE has a dividend yield of 3.05% and paid $1.22204 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 26, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026Payment date
Jul 06, 2026
Jul 06, 2026
Dividend Amount Per Share
$0.869Semiannually
Dividend Yield
3.05%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
8 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FLEE Dividend History
No data currently available
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FAQ
Does FLEE pay dividends?
Yes, FLEE has paid a dividend within the past 12 months.
How much is FLEE's dividend?
FLEE pays a dividend of $0.869 per share. FLEE's annual dividend yield is 3.05%.
When is FLEE ex-dividend date?
FLEE's previous ex-dividend date was on Jun 26, 2026. FLEE shareholders who own FLEE ETF before this date received FLEE's last dividend payment of $0.87 per share on Jul 06, 2026. FLEE's next ex-dividend date has not been announced yet.
When is FLEE dividend payment date?
FLEE's next quarterly payment date is on Jul 06, 2026, when FLEE shareholders who owned FLEE shares before Jun 26, 2026 received a dividend payment of $0.87 per share. Add FLEE to your watchlist to be reminded of FLEE's next dividend payment.