What is the dividend yield for FUNL?

FUNL has a dividend yield of 1.99% based on current price and annual dividend payments.

When does FUNL pay dividends?

FUNL pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FUNL?

The most recent ex-dividend date for FUNL is December 22, 2026. See the full history in the payment table below.

Has FUNL increased its dividend?

FUNL has shown dividend growth with 5 consecutive years of increases.

How much dividend does FUNL pay annually?

FUNL pays an annual dividend of $0.98 per share based on recent distributions.

FUNL

(BATS)

CornerCap Fundametrics Large-Cap ETF

$49.32-- (--)

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Overview Holdings Dividends Historical

FUNL ETF Dividends: CornerCap Fundametrics Large-Cap ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.9810

Annual

Dividend Yield

1.99%

Last ex-date: Dec 22, 2026

5-Year CAGR

50.51%

Compound annual growth rate

Dividend Growth

32.03%

5 consecutive years

CornerCap Fundametrics Large-Cap ETF (FUNL) 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$0.9810

Last Ex-DateDec 22, 2026

Last Payment DateDec 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years5 years

TTM Growth (YoY)32.03%

3-Year CAGR17.87%

5-Year CAGR50.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6978

10-Year Average$0.6027

First PaymentDec 15, 2020

CornerCap Fundametrics Large-Cap ETF (FUNL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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CornerCap Fundametrics Large-Cap ETF (FUNL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 22, 2026	-	Dec 22, 2026	-	$0.9810	Annual
Dec 19, 2025	Dec 19, 2025	Dec 22, 2025	Dec 18, 2025	$0.9810	Annual
Dec 11, 2024	Dec 11, 2024	Dec 12, 2024	-	$0.7430	Annual
Dec 13, 2023	Dec 14, 2023	Dec 15, 2023	Dec 12, 2023	$0.6190	Annual
Dec 14, 2022	Dec 15, 2022	Dec 16, 2022	Dec 13, 2022	$0.5990	Annual
Dec 15, 2021	Dec 16, 2021	Dec 17, 2021	Dec 14, 2021	$0.5470	Annual
Dec 15, 2020	-	Dec 17, 2020	Dec 14, 2020	$0.1270	Annual