GraniteShares 1.5x Long Meta Daily ETF (FBL) Dividend History
FBL latest distribution
Paid.
- 2.76%trailing 12-month yield
- $0.67paid in the last 12 months
- Irregular1 payment in 12 months
- 2023paying since
FBL dividend income calculator
- Income a year
- $67
- Each payment
- $67
- Value of the shares
- $2,446
- Yield
- 2.76%
At the latest close; trailing 12-month distributions of $0.67 per share, before tax.
FBL distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
FBL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.6742 | — | 2.07% | 1 |
| 2023partial | $8.00 | — | 51.58% | 1 |
Full history in the distribution table below.
FBL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.97 | 1.57% | $0.67 | 1.6% |
| 3 years ago | $13.27 | 5.08% | $8.68 | 65.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FBL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FBL | GraniteShares 1.5x Long Meta Daily ETF | 0.00% | 1.09% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FBL distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.6742 | −91.6% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $8.0045 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FBL dividend overview
GraniteShares 1.5x Long Meta Daily ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.67 per share, a yield of 2.76% at the latest close of $24.46.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FBL chart, FBL performance, FBL overview.
FBL dividends FAQ
Does FBL pay a dividend?
Yes. FBL pays irregular distributions and has paid them since 2023. The most recent was $0.6742 per share with an ex-dividend date of December 29, 2025, payable December 31, 2025.
What is the FBL dividend yield?
FBL paid $0.67 per share over the past 12 months, a trailing yield of 2.76% at the latest close of $24.46.
How often does FBL pay dividends?
FBL pays distributions irregularly (1 payment in the last 12 months).
How much did FBL pay in dividends in 2025?
FBL paid $0.6742 per share in 1 distributions in 2025.
How much income does 100 shares of FBL pay?
100 shares of FBL would have paid about $67 over the past 12 months, before tax.