FUNL Dividend History, Yield & Ex-Dividend Dates
CornerCap Fundametrics Large-Cap ETF (FUNL) has a forward dividend yield of 2.25% and paid $1.11 per share in dividends over the trailing 12 months. FUNL distributes dividends quarterly, with the most recent ex-dividend date on Feb 24, 2026 and payment on Feb 27, 2026. FUNL’s yield sits above the sector average of 1.13%.
Dividend Data
Last Ex-Dividend Date
Feb 24, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
$0.13Quarterly
Dividend Yield
2.25%Sector: General
Sector Average: 1.13%
Sector Average: 1.13%
Dividend Growth
7 months Since 2026
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)
FUNL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Quarterly | $0.13 |
Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Annually | $0.98 |
Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | Annually | $0.74 |
Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | Annually | $0.62 |
Dec 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | Annually | $0.60 |
Dec 15, 2021 | Dec 16, 2021 | Dec 17, 2021 | Annually | $0.55 |
Dec 15, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $0.13 |
FUNL ETF News
FAQ
Does FUNL pay dividends?
Yes, FUNL has paid a dividend within the past 12 months.
How much is FUNL's dividend?
FUNL pays a dividend of $0.13 per share. FUNL's annual dividend yield is 2.25%.
When is FUNL ex-dividend date?
FUNL's previous ex-dividend date was on Feb 24, 2026. FUNL shareholders who own FUNL ETF before this date received FUNL's last dividend payment of $0.13 per share on Feb 27, 2026. FUNL's next ex-dividend date has not been announced yet.
When is FUNL dividend payment date?
FUNL's next quarterly payment date is on Feb 27, 2026, when FUNL shareholders who owned FUNL shares before Feb 24, 2026 received a dividend payment of $0.13 per share. Add FUNL to your watchlist to be reminded of FUNL's next dividend payment.