The Future Fund Long/Short ETF (FFLS) Dividend History
FFLS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 6.65%trailing 12-month yield
- $1.53paid in the last 12 months
- Annual1 payments a year
- 2024paying since
FFLS dividend income calculator
- Income a year
- $153
- Each payment
- $153
- Value of the shares
- $2,296
- Yield
- 6.65%
At the latest close; trailing 12-month distributions of $1.53 per share, before tax.
FFLS distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
FFLS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.53 | +98.3% | 6.58% | 1 |
| 2024partial | $0.7700 | — | 3.34% | 1 |
Full history in the distribution table below.
FFLS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.84 | 6.15% | $1.53 | 6.1% |
| 3 years ago | $18.94 | 8.06% | $2.30 | 12.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FFLS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FFLS | The Future Fund Long/Short ETF | 0.12% | 1.73% |
| 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.
FFLS distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | $1.5270 | +98.3% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.7700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FFLS dividend overview
The Future Fund Long/Short ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.53 per share, a yield of 6.65% at the latest close of $22.96. In 2025 it paid $1.53 per share, up 98.3% from 2024.
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: FFLS chart, FFLS performance, FFLS overview.
FFLS dividends FAQ
Does FFLS pay a dividend?
Yes. FFLS pays annual distributions and has paid them since 2024. The most recent was $1.5270 per share with an ex-dividend date of December 26, 2025, payable December 30, 2025.
What is the FFLS dividend yield?
FFLS paid $1.53 per share over the past 12 months, a trailing yield of 6.65% at the latest close of $22.96.
When is the next FFLS dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FFLS pay dividends?
FFLS pays distributions annual, 1 times a year.
How much did FFLS pay in dividends in 2025?
FFLS paid $1.53 per share in 1 distributions in 2025.
How much income does 100 shares of FFLS pay?
100 shares of FFLS would have paid about $153 over the past 12 months, before tax.