FLEE has a dividend yield of 2.63% and paid $1.00758 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 29, 2025
Dividend Amount Per Share
$0.353
Semiannually
Dividend Yield
2.63%
Sector: General Sector Average: 1.035%
Dividend Growth
2 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FLEE Dividend History
No data currently available
The table shows FLEE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FLEE has paid a dividend within the past 12 months.
How much is FLEE's dividend?
FLEE pays a dividend of $0.353 per share. FLEE's annual dividend yield is 2.63%.
When is FLEE ex-dividend date?
FLEE's previous ex-dividend date was on Dec 19, 2025. FLEE shareholders who own FLEE ETF before this date received FLEE's last dividend payment of $0.35 per share on Dec 29, 2025. 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 Dec 29, 2025, when FLEE shareholders who owned FLEE shares before Dec 19, 2025 received a dividend payment of $0.35 per share. Add FLEE to your watchlist to be reminded of FLEE's next dividend payment.