CapForce IBD 50 ETF (FFTY) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.47
- Forward yield
- 1.37%
- Growth streak
- 1 years
CapForce IBD 50 ETF pays an annual distribution. Its most recent payment was $0.47 per share, with an ex-date of December 31, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $0.47 per share, a yield of 1.32% at a share price of $35.66.
The amount has varied widely from year to year. The table goes back to December 2021, when the distribution was $0.10 per share. It was $0.60 in December 2022, the largest in the table, then $0.16 in December 2023, $0.26 in December 2024 and $0.47 in December 2025. The 2025 distribution was about 81% above the 2024 one. Year-end ex-dates fell between December 28 and December 31, with payment in the first days of January.
The table also lists an entry with an ex-date of October 26, 2023 and an amount of $0.00, paid on October 30, 2023. Apart from that entry, the fund has made one distribution a year in this record. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.47 |
| Dec 30, 2024 | Dec 31, 2024 | Jan 2, 2025 | $0.26 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.16 |
| Oct 25, 2023 | Oct 26, 2023 | Oct 30, 2023 | $0.00 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 3, 2023 | $0.60 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 3, 2022 | $0.10 |
Frequently asked questions
Does CapForce IBD 50 ETF (FFTY) pay a distribution?
Yes. CapForce IBD 50 ETF pays a annual distribution; the most recent payment was $0.47 per share.
What is FFTY's distribution yield?
CapForce IBD 50 ETF paid $0.47 per share over the trailing twelve months, a yield of 1.37% at the last price of $34.32. Click here to learn more
When is FFTY's most recent ex-distribution date?
CapForce IBD 50 ETF's most recent ex-distribution date is Dec 31, 2025, payable on Jan 2, 2026.
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
Has FFTY been raising its distribution?
Yes — CapForce IBD 50 ETF has increased its distribution for 1 consecutive calendar years.
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.