Annual Dividend (TTM)
$0.4450
Annual
TrueShares Patriot Defense ETF
FLDZBATSTruemark GroupEquity
$26.43Today:- (-)1Y −9.72%
As of Oct 16, 2026 close
- Assets (AUM)
- $6.13M
- Expense ratio
- 0.40%
- Dividend yield
- 1.68%
- Holdings
- 67
- 52-week range
- $25.92$34.15
- Volume (live)
- -
- Avg. volume (3M)
- 296
FLDZ ETF Dividends: TrueShares Patriot Defense ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from FLDZ dividends in the Dividend Calculator
Dividend Yield
1.68%
Last ex-date: Dec 24, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+38.29%
1 consecutive years
TrueShares Patriot Defense ETF (FLDZ) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.4450
Last Ex-DateDec 24, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+38.29%
3-Year CAGR+10.59%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3573
10-Year Average$0.3573
First PaymentDec 29, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
TrueShares Patriot Defense ETF (FLDZ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | $0.4450 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | $0.3218 | Annual |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.3335 | Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 3, 2023 | Dec 28, 2022 | $0.3290 | - |
Source: Fund distribution announcements. Data as of Dec 24, 2025. Data sources and methodology
Frequently Asked Questions About TrueShares Patriot Defense ETF Dividends
What is the dividend yield for FLDZ?
FLDZ has a dividend yield of 1.68%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does FLDZ pay dividends?
FLDZ pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FLDZ?
The most recent ex-dividend date for FLDZ was December 24, 2025. See the full history in the payment table below.
Has FLDZ increased its dividend?
FLDZ has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 24, 2025.
How much dividend does FLDZ pay annually?
FLDZ paid $0.45 per share in distributions over the trailing 12 months (through Dec 24, 2025).