FLLA has a dividend yield of 5.68% and paid $1.45994 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Jan 08, 2026
Dividend Amount Per Share
$0.316
Monthly
Dividend Yield
5.68%
Sector: General Sector Average: 1.036%
Dividend Growth
21 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FLLA Dividend History
No data currently available
The table shows FLLA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FLLA has paid a dividend within the past 12 months.
How much is FLLA's dividend?
FLLA pays a dividend of $0.316 per share. FLLA's annual dividend yield is 5.68%.
When is FLLA ex-dividend date?
FLLA's previous ex-dividend date was on Dec 30, 2025. FLLA shareholders who own FLLA ETF before this date received FLLA's last dividend payment of $0.32 per share on Jan 08, 2026. FLLA's next ex-dividend date has not been announced yet.
When is FLLA dividend payment date?
FLLA’s next quarterly payment date is on Jan 08, 2026, when FLLA shareholders who owned FLLA shares before Dec 30, 2025 received a dividend payment of $0.32 per share. Add FLLA to your watchlist to be reminded of FLLA's next dividend payment.