FLEE Dividend History & Yield Analysis

FLEE has 19 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
3.05%
Forward yield
4.34%
Dividend per share (TTM)
$1.22
Annualized rate
$1.74
Payout frequency
Semi-annual
Last payment
$0.8690
5-year dividend CAGR
15.50%
Consecutive growth years

Yields calculated against a market price of $40.05.

Annual Dividend History

  • 2026$0.8690
  • 2025$1.01
  • 2024$1.09
  • 2023$0.7260
  • 2022$0.8470
  • 2021$1.05
  • 2020$0.4900
  • 2019$0.7630
  • 2018$0.8070
  • 2017$0.0050

FLEE Payout History & Ex-Dividend Dates

FLEE dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-26$0.8690
2025-12-012025-12-19$0.3530
2025-06-012025-06-20$0.6540
2024-12-012024-12-20$0.2820
2024-06-012024-06-21$0.8070
2023-12-012023-12-15$0.1880
2023-06-012023-06-16$0.5380
2022-12-012022-12-16$0.3240
2022-06-012022-06-17$0.5130
2022-01-012021-12-30$0.0100
2021-12-012021-12-13$0.3980
2021-06-012021-06-10$0.6510
2020-12-012020-12-14$0.2920
2020-06-012020-06-11$0.1980
2019-12-012019-12-11$0.4200
2019-06-012019-06-11$0.3430
2018-12-012018-12-20$0.2470
2018-06-012018-06-20$0.5600
2017-12-012017-12-20$0.0050

Does FLEE pay dividends?

Yes. FLEE pays on a semi-annual schedule, most recently $0.8690 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the FLEE yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.22) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FLEE DCF fair value page for the cash flow behind it.