FYLD ETF

$37.30
Dividend Yield
3.48%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.40
YoY Growth
-34.56%

Distribution History

Ex-DatePay DateAmountType
Sep 18, 2025Sep 19, 2025$0.40D
Jun 18, 2025Jun 20, 2025$0.47D
Mar 20, 2025Mar 21, 2025$0.02D
Dec 20, 2024Dec 30, 2024$0.40D
Jun 21, 2024Jul 1, 2024$0.74D
Mar 21, 2024Apr 1, 2024$0.22D
Dec 14, 2023Dec 26, 2023$0.21D
Sep 21, 2023Oct 2, 2023$0.30D

Annual Dividend Summary

YearPaymentsTotal
20253$0.89
20243$1.36
20234$1.56
20224$1.49
20214$1.30

FYLD ETF Dividends

FYLD dividends yield 3.48%, paid on a quarterly basis. The most recent distribution was $0.4027 on 2025-09-18.

FYLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

FYLD ETF Dividend Information

Annual Dividend:$0.40 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.4027
Ex-Dividend DateSep 18, 2025
Payment FrequencyQ

FYLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-18$0.4027D
2025-06-18$0.4690D
2025-03-20$0.0200D
2024-12-20$0.4018D
2024-06-21$0.7427D
2024-03-21$0.2182D
2023-12-14$0.2106D
2023-09-21$0.3042D
2023-06-22$0.7509D
2023-03-23$0.2959D

Dividend Trend

Loading chart...