FTLS Dividend History & Analysis | 0.9% Yield
FTLS has a dividend yield of 0.9% and paid 0.67 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long/Short & Market Neutral
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BANK TO ETF Evolve Canadian Banks |
904 M | 15.06% | 30.86% |
| HYLD TO ETF Hamilton Enhanced U.S. |
798 M | 12.60% | 21.14% |
| HDIV TO ETF Hamilton Enhanced |
1,361 M | 10.13% | 21.63% |
| HCAL TO ETF Hamilton Enhanced Canadian |
699 M | 3.80% | 8.66% |
| CLSE BATS ETF Trust Professional Managers |
940 M | 0.96% | 1.80% |
| FTLS NYSE ETF Long/Short Equity |
2,575 M | 0.91% | 1.37% |
| HELO NYSE ETF Jpmorgan Hedged Equity |
4,790 M | 0.59% | 0.81% |
| ACIO BATS ETF Aptus Collared Income |
2,301 M | 0.41% | 0.59% |
| SFLR NYSE ETF Innovator Equity Managed |
2,186 M | 0.26% | 0.44% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CLSE BATS ETF Trust Professional Managers |
940 M | 24.90% | 100.0% |
| BANK TO ETF Evolve Canadian Banks |
904 M | 17.19% | 100.0% |
| HDIV TO ETF Hamilton Enhanced |
1,361 M | 12.11% | 91.7% |
| HYLD TO ETF Hamilton Enhanced U.S. |
798 M | 5.12% | 98.6% |
| HELO NYSE ETF Jpmorgan Hedged Equity |
4,790 M | 9.77% | 100.0% |
| HCAL TO ETF Hamilton Enhanced Canadian |
699 M | 0.85% | 90.8% |
FTLS Dividend History
Dividend Monthly Return EX date, 4.2 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 |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | 0.183 | -11.6% | 0.24% | |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.207 | +228.6% | 0.28% | |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.063 | -70.4% | 0.09% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.213 | +21.7% | 0.3% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.175 | -20.5% | 0.25% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.22 | +45.7% | 0.34% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.151 | -47.6% | 0.24% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.288 | +8.7% | 0.43% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.265 | -14.2% | 0.42% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.309 | +141.4% | 0.49% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.128 | -57% | 0.21% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.298 | +44.7% | 0.53% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.206 | +0.5% | 0.39% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.205 | +58.9% | 0.39% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.129 | -60.9% | 0.26% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.33 | +400% | 0.68% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.066 | 0% | 0.14% |
FTLS Dividend FAQ
As of November 2026, FTLS's dividend yield is 0.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.67 USD by the current share price of 75.68.
As of November 2026, FTLS paid a dividend of 0.67 USD in the last 12 months. The last dividend was paid on 2026-09-24 and the payout was 0.183 USD.
FTLS pays dividends quarterly. Over the last 12 months, FTLS has issued 4 dividend payments. The last dividend payment was made on 2026-09-24.
Based on historical data, the forecasted dividends per share for FTLS for the next payments are between 0.158 (-13.7%) and 0.216 (+18.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.99%.
The latest dividend paid per share was 0.183 USD with an Ex-Dividend Date of 2026-09-24. The next Ex-Dividend date for Long/Short Equity (FTLS) is currently unknown.
The next Ex-Dividend date for Long/Short Equity (FTLS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FTLS's average dividend growth rate over the past 5 years is -6.61% per year. Negative growth: FTLS's dividend growth is negative and declining.
FTLS's 5-Year Yield on Cost is 1.37%. If you bought FTLS's shares at 48.70 USD five years ago, your current annual dividend income (0.67 USD per share, trailing 12 months) equals 1.37% of your original purchase price.
FTLS Payout Consistency is 94.6%. 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. Very consistent: Long/Short Equity has a strong track record of consistent dividend payments over its lifetime.
FTLS's 0.91% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FTLS is unknown.
FTLS's Overall Dividend Rating is 14.69%. 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: 2026-10-30 02:38 UTC