TrueShares Patriot Defense ETF (FLDZ) Dividends

Last dividend for TrueShares Patriot Defense ETF (FLDZ) as of Oct. 14, 2026 is 0.45 USD. The forward dividend yield for FLDZ as of Oct. 14, 2026 is 1.67%.

Dividend history for stock FLDZ (TrueShares Patriot Defense ETF) including historic stock price and split, spin-off and special dividends.

TrueShares Patriot Defense ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-24 2025-12-26 0.4450 USD (38.28%) 28.91 USD 28.91 USD
2024-12-27 2024-12-30 0.3218 USD (-3.51%) 27.52 USD 27.52 USD
2023-12-27 2023-12-29 0.3335 USD (1.40%) 23.73 USD 24.00 USD
2022-12-29 2023-01-03 0.3289 USD 21.15 USD 21.69 USD

FLDZ

Price: $26.36

52 week price:
26.36
34.15

Dividend Yield: 1.61%

5-year range yield:
1.17%
1.61%

Forward Dividend Yield: 1.67%

Dividend Per Share: 0.45 USD

Earnings Per Share: 1.63 USD

P/E Ratio: 18.52

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 4

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