FLTB Dividend History & Yield Analysis
FLTB has 60+ 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
Yields calculated against a market price of $50.05.
Annual Dividend History
- 2026$1.297 pmts
- 2025$2.1912 pmts
- 2024$2.0412 pmts
- 2023$1.5712 pmts
- 2022$0.781012 pmts
- 2021$0.460012 pmts
- 2020$0.827012 pmts
- 2019$1.3612 pmts
- 2018$1.2412 pmts
- 2017$0.878012 pmts
- 2016$0.598010 pmts
- 2015$0.811012 pmts
- 2014$0.17303 pmts
FLTB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $0.1960 |
| 2026-06-01 | 2026-06-29 | $0.1920 |
| 2026-05-01 | 2026-05-28 | $0.1800 |
| 2026-04-01 | 2026-04-29 | $0.1900 |
| 2026-03-01 | 2026-03-30 | $0.1910 |
| 2026-02-01 | 2026-02-26 | $0.1650 |
| 2026-01-01 | 2026-01-29 | $0.1750 |
| 2025-12-01 | 2025-12-30 | $0.1940 |
| 2025-11-01 | 2025-11-26 | $0.1680 |
| 2025-10-01 | 2025-10-30 | $0.1840 |
| 2025-09-01 | 2025-09-29 | $0.1780 |
| 2025-08-01 | 2025-08-28 | $0.1890 |
| 2025-07-01 | 2025-07-30 | $0.1840 |
| 2025-06-01 | 2025-06-27 | $0.1900 |
| 2025-05-01 | 2025-05-29 | $0.1830 |
| 2025-04-01 | 2025-04-29 | $0.1920 |
| 2025-03-01 | 2025-03-28 | $0.1880 |
| 2025-02-01 | 2025-02-27 | $0.1600 |
| 2025-01-01 | 2025-01-30 | $0.1750 |
| 2024-12-01 | 2024-12-30 | $0.1920 |
| 2024-11-01 | 2024-11-27 | $0.1750 |
| 2024-10-01 | 2024-10-30 | $0.1680 |
| 2024-09-01 | 2024-09-27 | $0.1690 |
| 2024-08-01 | 2024-08-29 | $0.1730 |
| 2024-07-01 | 2024-07-30 | $0.1750 |
| 2024-06-01 | 2024-06-27 | $0.1800 |
| 2024-05-01 | 2024-05-30 | $0.1760 |
| 2024-04-01 | 2024-04-26 | $0.1700 |
| 2024-03-01 | 2024-03-26 | $0.1620 |
| 2024-02-01 | 2024-02-27 | $0.1520 |
| 2024-01-01 | 2024-01-29 | $0.1460 |
| 2023-12-01 | 2023-12-27 | $0.1500 |
| 2023-11-01 | 2023-11-28 | $0.1470 |
| 2023-10-01 | 2023-10-27 | $0.1400 |
| 2023-09-01 | 2023-09-27 | $0.1410 |
| 2023-08-01 | 2023-08-29 | $0.1350 |
| 2023-07-01 | 2023-07-27 | $0.1200 |
| 2023-06-01 | 2023-06-28 | $0.1300 |
| 2023-05-01 | 2023-05-26 | $0.1200 |
| 2023-04-01 | 2023-04-26 | $0.1210 |
| 2023-03-01 | 2023-03-29 | $0.1120 |
| 2023-02-01 | 2023-02-24 | $0.1000 |
| 2023-01-01 | 2023-01-27 | $0.1560 |
| 2022-12-01 | 2022-12-28 | $0.1250 |
| 2022-11-01 | 2022-11-28 | $0.0860 |
| 2022-10-01 | 2022-10-27 | $0.0860 |
| 2022-09-01 | 2022-09-28 | $0.0730 |
| 2022-08-01 | 2022-08-29 | $0.0730 |
| 2022-07-01 | 2022-07-27 | $0.0630 |
| 2022-06-01 | 2022-06-28 | $0.0540 |
| 2022-05-01 | 2022-05-26 | $0.0490 |
| 2022-04-01 | 2022-04-27 | $0.0460 |
| 2022-03-01 | 2022-03-29 | $0.0420 |
| 2022-02-01 | 2022-02-24 | $0.0460 |
| 2022-01-01 | 2022-01-27 | $0.0380 |
| 2021-12-01 | 2021-12-29 | $0.0380 |
| 2021-11-01 | 2021-11-26 | $0.0400 |
| 2021-10-01 | 2021-10-27 | $0.0360 |
| 2021-09-01 | 2021-09-28 | $0.0360 |
| 2021-08-01 | 2021-08-27 | $0.0330 |
Does FLTB pay dividends?
Yes. FLTB pays on a monthly schedule, most recently $0.1960 per share with an ex-dividend date of 2026-07-01. 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 FLTB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.01) by the latest market price. The forward yield annualizes the most recent payment across 11 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 FLTB DCF fair value page for the cash flow behind it.