FBL Distribution History & Yield

GraniteShares 2x Long META Daily ETF

ETF
$23.65
+1.85% today
as of Sep 9, 2026
TTM yield
2.85%
$0.674/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.674
per share, trailing
Per payment
$0.674
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 29, 2025
$0.674 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 27, 2023
1y total return
-45.2%
price -46.7% + distributions 1.5%

Upcoming distribution payments

No upcoming payment can be projected yet because FBL does not pay on a regular schedule.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 27, 2023 to Dec 29, 2025; most recent $0.674$0.00$5.00$10.00Dec 27, 2023: $8.0044Dec '23Dec 29, 2025: $0.674Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$5.00$10.002023: $8.0044$8.004420232024: $0.0020242025: $0.674$0.67420252026 (YTD): $0.002026 YTD

How much FBL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,781$42,107$1,200
$500 / month8,903$210,534$6,000
$1,000 / month17,805$421,068$12,000

Based on the forward yield of 2.85%. $10,000 in FBL would currently pay about $285 a year ($24 a month on average). Model reinvestment and growth →

FBL distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 $0.674 -91.6%
Dec 27, 2023 $8.0044

Payout risk check

Distribution stabilityModerate risk

FBL does not have enough distribution history for a consistency score yet.

Its share price moved -46.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About GraniteShares 2x Long META Daily ETF

First distribution on our records: Dec 27, 2023. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FBL distribution FAQ

When is FBL's next ex-distribution date?

FBL has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 29, 2025.

How often does FBL pay distributions?

FBL's distribution schedule is irregular: it has made 2 payments on our records, most recently $0.674 per share on Dec 29, 2025.

What is FBL's distribution yield?

FBL's trailing 12-month distribution yield is 2.85%, based on $0.674 per share paid over the last year and a share price of $23.65.

How much does FBL pay per share?

FBL pays about $0.674 per share per payment, which works out to roughly $0.674 per share a year. 100 shares would collect about $67.40 a year.

Has FBL grown or cut its distribution?

As a fund, FBL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of FBL do I need to earn $100 a month?

At the current forward yield of 2.85%, you would need about 1,781 shares of FBL (roughly $42,107 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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