FFLV (FFLV) Dividend History
FFLV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.31%trailing 12-month yield
- $0.38paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
FFLV dividend income calculator
- Income a year
- $38
- Each payment
- $9
- Value of the shares
- $2,861
- Yield
- 1.31%
At the latest close; trailing 12-month distributions of $0.38 per share, before tax.
FFLV distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
FFLV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2810 | — | — | 3 |
| 2025 | $0.3910 | +24.9% | 1.60% | 4 |
| 2024partial | $0.3130 | — | 1.46% | 4 |
Full history in the distribution table below.
FFLV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.39 | 1.61% | $0.38 | 1.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FFLV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FFLV | FFLV | 1.43% | 0.38% |
| FBCV | Fidelity Blue Chip Value ETF | 1.19% | 0.59% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 1.30% | — |
| TVAL | T. Rowe Price Value ETF | 0.94% | 0.34% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| JAVA | JPMorgan Active Value ETF | 1.22% | 0.41% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FFLV distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.0830 | −9.8% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.0920 | −13.2% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.1060 | +11.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.0950 | −2.1% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.0970 | −1.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.0980 | −3.0% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.1010 | +2.0% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0990 | +19.3% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.0830 | −8.8% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.0910 | +127.5% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.0400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FFLV dividend overview
FFLV pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.38 per share, a yield of 1.31% at the latest close of $28.61. In 2025 it paid $0.3910 per share, up 24.9% 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: FFLV chart, FFLV performance, FFLV holdings, FFLV valuation, FFLV overview.
FFLV dividends FAQ
Does FFLV pay a dividend?
Yes. FFLV pays quarterly distributions and has paid them since 2024. The most recent was $0.0830 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FFLV dividend yield?
FFLV paid $0.38 per share over the past 12 months, a trailing yield of 1.31% at the latest close of $28.61.
When is the next FFLV dividend?
The next quarterly 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 FFLV pay dividends?
FFLV pays distributions quarterly, 4 times a year.
How much did FFLV pay in dividends in 2025?
FFLV paid $0.3910 per share in 4 distributions in 2025.
How much income does 100 shares of FFLV pay?
100 shares of FFLV would have paid about $38 over the past 12 months, before tax.