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FCLO Dividend History, Yield & Ex-Dividend Dates

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FCLO has a dividend yield of 2.56% and paid $1.287 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 30, 2026.

Dividend Data

Last Ex-Dividend Date
Jul 30, 2026
Payment date​
Aug 03, 2026
Dividend Amount Per Share
$0.261
Monthly
Dividend Yield
2.56%
Sector: General
Sector Average: 0.927%
Dividend Growth​
last month
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

FCLO Dividend History

No data currently available
The table shows FCLO’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FCLO ETF News

FAQ

Does FCLO pay dividends?
Yes, FCLO has paid a dividend within the past 12 months.
    How much is FCLO's dividend?
    FCLO pays a dividend of $0.261 per share. FCLO's annual dividend yield is 2.56%.
      When is FCLO ex-dividend date?
      FCLO's previous ex-dividend date was on Jul 30, 2026. FCLO shareholders who own FCLO ETF before this date received FCLO's last dividend payment of $0.26 per share on Aug 03, 2026. FCLO's next ex-dividend date has not been announced yet.
        When is FCLO dividend payment date?
        FCLO's next quarterly payment date is on Aug 03, 2026, when FCLO shareholders who owned FCLO shares before Jul 30, 2026 received a dividend payment of $0.26 per share. Add FCLO to your watchlist to be reminded of FCLO's next dividend payment.
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