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)

$1.1075

Semi-Annual

Dividend Yield

2.25%

Last ex-date: Dec 22, 2026

5-Year CAGR

-25.47%

Compound annual growth rate

Dividend Growth

48.96%

Year-over-year change

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

FrequencySemi-Annual

Last Payment$0.9806

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

TTM Growth (YoY)48.96%

3-Year CAGR-41.04%

5-Year CAGR-25.47%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6139

10-Year Average$0.5355

First PaymentDec 15, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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	-	$0.9806	Annual
Feb 24, 2026	Feb 24, 2026	Feb 27, 2026	Feb 23, 2026	$0.1269	-
Dec 19, 2025	Dec 19, 2025	Dec 22, 2025	Dec 18, 2025	$0.9806	Annual
Dec 11, 2024	Dec 11, 2024	Dec 12, 2024	-	$0.7435	Annual
Dec 13, 2023	Dec 14, 2023	Dec 15, 2023	Dec 12, 2023	$0.6191	Annual
Dec 14, 2022	Dec 15, 2022	Dec 16, 2022	Dec 13, 2022	$0.5994	Annual
Dec 15, 2021	Dec 16, 2021	Dec 17, 2021	Dec 14, 2021	$0.5516	Annual
Dec 15, 2020	-	Dec 17, 2020	Dec 14, 2020	$0.1274	Annual

Frequently Asked Questions About CornerCap Fundametrics Large-Cap ETF Dividends

What is the dividend yield for FUNL?

FUNL has a dividend yield of 2.25% based on current price and annual dividend payments.

When does FUNL pay dividends?

FUNL pays dividends semi-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?

Review the growth metrics section to analyze FUNL's dividend growth trends and historical payout patterns.

How much dividend does FUNL pay annually?

FUNL pays an annual dividend of $1.11 per share based on recent distributions.