FLTR (FLTR) Dividend History and Yield
FLTR (FLTR) paid $1.17 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.58%. Its record includes monthly payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 4.58%
- Annual Dividend (TTM): $1.17
- Frequency: Monthly
- Dividend Policy: Irregular
- Paying Since: 2011
- Last Ex-Dividend Date: Aug 3, 2026 $0.0903
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.5497 | N/A |
| 2025 | $1.2668 | -16.0% |
| 2024 | $1.5081 | -1.2% |
| 2023 | $1.5271 | +168.1% |
| 2022 | $0.5695 | +257.1% |
| 2021 | $0.1595 | -57.5% |
| 2020 | $0.3757 | -51.4% |
| 2019 | $0.7723 | +17.2% |
| 2018 | $0.659 | +54.6% |
| 2017 | $0.4263 | +47.4% |
| 2016 | $0.2893 | +66.3% |
| 2015 | $0.174 | +5.5% |
| 2014 | $0.165 | +1.9% |
| 2013 | $0.162 | -36.7% |
| 2012 | $0.256 | +86.9% |
| 2011 | $0.137 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.0903 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $0.0872 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $0.0966 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.0925 | Monthly |
| Apr 1, 2026 | Apr 7, 2026 | $0.0929 | Monthly |
| Mar 2, 2026 | Mar 5, 2026 | $0.086 | Monthly |
| Feb 2, 2026 | Feb 5, 2026 | $0.0947 | Monthly |
| Dec 29, 2025 | Dec 31, 2025 | $0.1017 | Monthly |
| Nov 28, 2025 | Dec 3, 2025 | $0.1014 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.1076 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.1074 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.1096 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.1075 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.1078 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.108 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.1084 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.1047 | Monthly |
| Mar 3, 2025 | Mar 6, 2025 | $0.0953 | Monthly |
| Feb 3, 2025 | Feb 6, 2025 | $0.1074 | Monthly |
| Dec 27, 2024 | Dec 30, 2024 | $0.113 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.1119 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.116 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.1296 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.1328 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.1222 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.1284 | Monthly |
| Jun 3, 2024 | Jun 6, 2024 | $0.1302 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.1257 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.1333 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.1253 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.1397 | Monthly |
| Dec 27, 2023 | Dec 29, 2023 | $0.133 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.1389 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.1339 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.1272 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.1316 | Monthly |
| Aug 1, 2023 | Aug 10, 2023 | $0.1329 | Monthly |
| Jul 3, 2023 | Jul 7, 2023 | $0.1371 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.1285 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.1203 | Monthly |
| Apr 3, 2023 | Apr 10, 2023 | $0.1219 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.102 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.1198 | Monthly |
| Dec 28, 2022 | Dec 30, 2022 | $0.1002 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.0958 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.0798 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.0648 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.0658 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.0475 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.0341 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.0275 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.0178 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.0146 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.0104 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.0112 | Monthly |
| Dec 29, 2021 | Dec 31, 2021 | $0.0114 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.011 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.011 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.0113 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.0117 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.0124 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.0123 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.014 | Monthly |
| May 3, 2021 | May 7, 2021 | $0.015 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.016 | Monthly |
| Mar 1, 2021 | Mar 5, 2021 | $0.0154 | Monthly |
| Feb 1, 2021 | Feb 5, 2021 | $0.018 | Monthly |
| Dec 29, 2020 | Jan 5, 2021 | $0.0175 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.0177 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.0198 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.0186 | Monthly |
| Sep 1, 2020 | Sep 8, 2020 | $0.0198 | Monthly |
| Aug 3, 2020 | Aug 7, 2020 | $0.0248 | Monthly |
| Jul 1, 2020 | Jul 8, 2020 | $0.0274 | Monthly |
| Jun 1, 2020 | Jun 5, 2020 | $0.0358 | Monthly |
| May 1, 2020 | May 7, 2020 | $0.042 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.0513 | Monthly |
| Mar 2, 2020 | Mar 6, 2020 | $0.0485 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.0525 | Monthly |
| Dec 30, 2019 | Jan 6, 2020 | $0.054 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.0525 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.0582 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.0605 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.0643 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.0656 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.065 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.0744 | Monthly |
| May 1, 2019 | May 7, 2019 | $0.0664 | Monthly |
| Apr 1, 2019 | Apr 5, 2019 | $0.0753 | Monthly |
| Mar 1, 2019 | Mar 7, 2019 | $0.0655 | Monthly |
| Feb 1, 2019 | Feb 7, 2019 | $0.0707 | Monthly |
| Dec 27, 2018 | Jan 3, 2019 | $0.0732 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.0581 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.0583 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.0586 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.0599 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.0611 | Monthly |
| Jul 2, 2018 | Jul 9, 2018 | $0.0561 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.0549 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.0494 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does FLTR pay dividends?
Yes. FLTR's latest recorded dividend was $0.0903 per share with an ex-dividend date of Aug 3, 2026.
What is FLTR's dividend yield?
FLTR's trailing twelve month (TTM) dividend yield is 4.58%.
How often does FLTR pay dividends?
FLTR has a monthly dividend payment schedule.
When was FLTR's last ex-dividend date?
FLTR's most recent ex-dividend date was Aug 3, 2026.
Continue with the full FLTR analysis, the Fixed Income sector hub, our methodology, and plans.