FLC ETF

FLC ETF
$15.43
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FLC last paid $0.11 per share, with an ex-dividend date of Sep 23, 2026. FLC is Flaherty & Crumrine Total Return Fund.

Dividend Yield
7.19%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+7.86%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2026Sep 30, 2026$0.11Dividend
Aug 24, 2026Aug 31, 2026$0.11Dividend
Jul 24, 2026Jul 31, 2026$0.10Dividend
Jun 23, 2026Jun 30, 2026$0.10Dividend
May 21, 2026May 29, 2026$0.10Dividend
Apr 23, 2026Apr 30, 2026$0.10Dividend
Mar 24, 2026Mar 31, 2026$0.10Dividend
Feb 20, 2026Feb 27, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.94
202513$1.19
202413$1.10
202312$1.07
202212$1.41

FLC ETF Dividends

FLC dividends yield 7.19%, paid on a monthly basis. The most recent distribution was $0.1067 on 2026-09-23.

FLC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

FLC total return includes reinvested dividends. FLC high-yield alternatives are available in the ETF Screener.

Compare FLC

FLC vs SPYFLC vs QQQFLC vs VOOFLC vs VTIFLC vs IVVFLC vs SCHDFLC vs VYMFLC vs VXUS

FLC ETF Dividend Information

Annual Dividend: $1.28 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1067
Ex-Dividend DateSep 23, 2026
Payment FrequencyMonthly

FLC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-23$0.1067Dividend
2026-08-24$0.1067Dividend
2026-07-24$0.1047Dividend
2026-06-23$0.1047Dividend
2026-05-21$0.1047Dividend
2026-04-23$0.1037Dividend
2026-03-24$0.1037Dividend
2026-02-20$0.1037Dividend
2026-01-23$0.1037Dividend
2025-12-23$0.1037Dividend

Dividend Trend

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