GraniteShares 2x Long META Daily ETF (FBL) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.67
- Forward yield
- 2.03%
GraniteShares 2x Long META Daily ETF has paid its distributions at year-end in the history shown. Its most recent distributions shared an ex-date of December 29, 2025 and a pay date of December 31, 2025: two payments of $0.38 and $0.29 per share. Over the trailing twelve months, the fund paid $0.67 per share, a yield of 2.05% at a share price of $32.94.
The table holds only four payments in two year-end rounds. The earlier round had an ex-date of December 27, 2023 and a pay date of December 29, 2023. It listed two payments, $0.59 and an unusually large $39.44 per share, far above anything else in the table. No distributions are listed for 2024, so there is no growth streak and no year-to-year trend to describe.
Because the record is this short and uneven, it does not show a regular pattern in amounts. The two December 2025 payments are the basis of both the trailing twelve-month figure and the yield. In both rounds, payment followed the ex-date by two days. If the year-end timing holds, the next distribution would go ex-distribution in late December 2026 and be paid a couple of days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.38 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.29 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $39.44 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.59 |
Frequently asked questions
Does GraniteShares 2x Long META Daily ETF (FBL) pay a distribution?
Yes. GraniteShares 2x Long META Daily ETF pays a weekly distribution; the most recent payment was $0.38 per share.
What is FBL's distribution yield?
GraniteShares 2x Long META Daily ETF paid $0.67 per share over the trailing twelve months, a yield of 2.03% at the last price of $33.18. Click here to learn more
When is FBL's most recent ex-distribution date?
GraniteShares 2x Long META Daily ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.