FLTR Dividend History & Analysis | 4.1% Yield
FLTR has a dividend yield of 4.1% and paid 1.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP NYSE ETF 1-3 Month T-Bill |
2,369 M | 3.74% | 69.24% |
| BUCK NYSE ETF Simplify Stable Income |
518 M | 6.87% | 8.43% |
| LQDH NYSE ETF Interest Rate Hedged |
584 M | 5.30% | 6.86% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,888 M | 4.82% | 5.98% |
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 4.69% | 5.74% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,839 M | 4.55% | 5.71% |
| BUXX NYSE ETF Strive Enhanced Income |
517 M | 4.46% | 5.27% |
| PULS NYSE ETF PGIM Ultra Short Bond |
19,437 M | 4.38% | 5.42% |
| TBUX NYSE ETF T. Rowe Price |
1,707 M | 4.37% | 5.34% |
| FLOT BATS ETF Floating Rate Bond |
11,073 M | 4.28% | 5.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 28.85% | 96.8% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
41,776 M | 30.23% | 88.7% |
| VUSB BATS ETF Ultra-Short Bond Shares |
9,997 M | 27.38% | 89.3% |
| RAVI NYSE ETF Ready Access Variable |
1,600 M | 24.49% | 97.0% |
| GSY NYSE ETF Ultra Short Duration |
4,089 M | 24.72% | 88.6% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,836 M | 23.32% | 88.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,625 M | 22.89% | 88.9% |
| MINT NYSE ETF PIMCO Enhanced Short |
17,940 M | 20.28% | 89.1% |
| FLDR BATS ETF Fidelity Low Duration Bond |
2,344 M | 20.01% | 88.5% |
| FLTR NYSE ETF Investment Grade Floating |
3,328 M | 18.04% | 87.3% |
FLTR Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | Monthly | 0.0907 | +0.8% | 0.36% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.09 | +3.4% | 0.35% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.087 | -10.3% | 0.34% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.097 | +4.3% | 0.38% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.093 | 0% | 0.37% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.093 | +8.1% | 0.37% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.086 | -9.5% | 0.34% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.095 | -6.9% | 0.37% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | Monthly | 0.102 | +1% | 0.4% |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | Monthly | 0.101 | -6.5% | 0.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.108 | +0.9% | 0.42% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.107 | -2.7% | 0.42% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.11 | +1.9% | 0.43% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.108 | 0% | 0.42% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.108 | 0% | 0.43% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.108 | 0% | 0.43% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.108 | +3.2% | 0.43% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1047 | +10.2% | 0.41% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.095 | -11.2% | 0.37% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.107 | -5.3% | 0.42% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Monthly | 0.113 | +0.9% | 0.45% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.112 | -3.4% | 0.44% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.116 | -10.8% | 0.46% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.13 | -2.3% | 0.51% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.133 | +9% | 0.53% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.122 | -4.7% | 0.48% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.128 | -1.5% | 0.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.13 | +3.2% | 0.51% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.126 | -5.3% | 0.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.133 | +6.4% | 0.52% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.125 | -10.7% | 0.49% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.14 | +5.3% | 0.55% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.133 | -4.3% | 0.53% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.139 | +3.7% | 0.55% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.134 | +5.5% | 0.53% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.127 | -3.8% | 0.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.132 | -0.8% | 0.52% |
| 2023-08-01 | 2023-08-02 | 2023-08-10 | Monthly | 0.133 | -2.9% | 0.53% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.137 | +6.2% | 0.55% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.129 | +7.5% | 0.51% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.12 | -1.6% | 0.48% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.122 | +19.6% | 0.49% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.102 | -15% | 0.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.12 | +20% | 0.48% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.1 | +4.2% | 0.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.096 | +20% | 0.39% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.08 | +23.1% | 0.32% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.065 | -1.5% | 0.26% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.066 | +37.5% | 0.27% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.048 | 0% | 0.19% |
FLTR Dividend FAQ
As of October 2026, FLTR's dividend yield is 4.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 USD by the current share price of 25.51.
As of October 2026, FLTR paid a dividend of 1.04 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.0907 USD.
FLTR pays dividends monthly. Over the last 12 months, FLTR has issued 11 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for FLTR for the next payments are between 0.072 (-20.6%) and 0.091 (+0.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.73%.
The latest dividend paid per share was 0.0907 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for Investment Grade (FLTR) is currently unknown.
The next Ex-Dividend date for Investment Grade (FLTR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FLTR's average dividend growth rate over the past 5 years is 18.0% per year. Strong growth: FLTR's dividend growth is outpacing inflation.
FLTR's 5-Year Yield on Cost is 5.13%. If you bought FLTR's shares at 20.31 USD five years ago, your current annual dividend income (1.04 USD per share, trailing 12 months) equals 5.13% of your original purchase price.
FLTR Payout Consistency is 87.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Investment Grade has a good track record of consistent dividend payments over its lifetime.
FLTR's 4.09% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FLTR is unknown.
FLTR's Overall Dividend Rating is 66.46%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-01 02:37 UTC