FILL Dividend History, Yield & Ex-Dividend Dates
FILL has a dividend yield of 3.98% and paid $1.01077 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 16, 2025.
Dividend Data
Last Ex-Dividend Date
Jun 16, 2025Payment date
Jun 20, 2025
Jun 20, 2025
Dividend Amount Per Share
$0.426Semiannually
Dividend Yield
3.98%Sector: General
Sector Average: 1.042%
Sector Average: 1.042%
Dividend Growth
a year agoSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FILL Dividend History
No data currently available
FILL ETF News
FAQ
Does FILL pay dividends?
Yes, FILL has paid a dividend within the past 12 months.
How much is FILL's dividend?
FILL pays a dividend of $0.426 per share. FILL's annual dividend yield is 3.98%.
When is FILL ex-dividend date?
FILL's previous ex-dividend date was on Jun 16, 2025. FILL shareholders who own FILL ETF before this date received FILL's last dividend payment of $0.43 per share on Jun 20, 2025. FILL's next ex-dividend date has not been announced yet.
When is FILL dividend payment date?
FILL's next quarterly payment date is on Jun 20, 2025, when FILL shareholders who owned FILL shares before Jun 16, 2025 received a dividend payment of $0.43 per share. Add FILL to your watchlist to be reminded of FILL's next dividend payment.