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FLDZ — TrueShares Patriot Defense ETF
Cboe BZXTrueShares Patriot Defense ETF
$27.72
+0.12(+0.42%)
- O
- 27.90
- H
- 27.90
- L
- 27.72
- V
- 716
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.45
Dividend Yield1.61%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 24, 2025
Dividend Overview
FLDZ pays a annual dividend of $0.445 per share ($0.45 a year, 1.61% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.45 | +38.3% | 1 payments |
| 2024 | $0.32 | -3.5% | 1 payments |
| 2023 | $0.33 | +1.4% | 1 payments |
| 2022 | $0.33 | +0% | 1 payments |
FLDZ — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | $0.45 | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 | Regular | USD |
| Dec 27, 2024 | $0.32 | Dec 30, 2024 | Dec 27, 2024 | Dec 26, 2024 | Regular | USD |
| Dec 27, 2023 | $0.33 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |
| Dec 29, 2022 | $0.33 | Jan 3, 2023 | Dec 30, 2022 | Dec 28, 2022 | Regular | USD |