# TrueShares Patriot Defense ETF (FLDZ) — Dividends

FLDZ · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/fldz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.45 |
| Dec 27, 2024 | Dec 30, 2024 | $0.32 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has FLDZ been raising its distribution?

Yes — TrueShares Patriot Defense ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).