TrueShares Patriot Defense ETF (FLDZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.45
- Forward yield
- 1.68%
- Growth streak
- 1 years
TrueShares Patriot Defense ETF pays one distribution a year. Its most recent distribution was $0.45 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.45 per share, a yield of 1.59% at a share price of $27.91.
The table lists three annual distributions, all with ex-dates in late December. The 2023 distribution, with an ex-date of December 27, 2023, was $0.33 per share. The 2024 distribution, with an ex-date of December 27, 2024, was $0.32. The 2025 distribution of $0.45 was about 41% larger than the one a year earlier and the largest in the table. Payment has followed the ex-date by two or three days each time. The source counts a growth streak of one year based on calendar-year totals. With only three payments shown, the record is short and does not show a long-term trend.
If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later, before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.45 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.32 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.33 |
Frequently asked questions
Does TrueShares Patriot Defense ETF (FLDZ) pay a distribution?
Yes. TrueShares Patriot Defense ETF pays a annual distribution; the most recent payment was $0.45 per share.
What is FLDZ's distribution yield?
TrueShares Patriot Defense ETF paid $0.45 per share over the trailing twelve months, a yield of 1.68% at the last price of $26.49. Click here to learn more
When is FLDZ's most recent ex-distribution date?
TrueShares Patriot Defense ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 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
Has FLDZ been raising its distribution?
Yes — TrueShares Patriot Defense 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.