FLDZ Distribution History & Yield
TrueShares Patriot Defense ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 57 days) | Jan 5, 2027 | $0.445 | $44.50 | Estimated |
Estimated dates and amounts are projected from FLDZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.445 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much FLDZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,697 | $70,202 | $1,200 |
| $500 / month | 13,484 | $351,012 | $6,000 |
| $1,000 / month | 26,967 | $702,024 | $12,000 |
Based on the forward yield of 1.71%. $10,000 in FLDZ would currently pay about $171 a year ($14 a month on average). Model reinvestment and growth →
FLDZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $0.445 | +38.2% |
| Dec 27, 2024 | — | $0.322 | -3.6% |
| Dec 27, 2023 | — | $0.334 | +1.5% |
| Dec 29, 2022 | — | $0.329 | — |
Payout risk check
FLDZ's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -12.4% 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 TrueShares Patriot Defense ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund’s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.
Fund family: TrueShares. Category: Mid-Cap Blend. First distribution on our records: Dec 29, 2022. 4 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FLDZ distribution FAQ
When is FLDZ's next ex-distribution date?
FLDZ's next ex-distribution date is Dec 22, 2026 (in 57 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.445 per share, expected on Jan 5, 2027.
How often does FLDZ pay distributions?
FLDZ pays distributions once a year, 1 times a year. The most recent payment was $0.445 per share with an ex-date of Dec 24, 2025.
What is FLDZ's distribution yield?
FLDZ's trailing 12-month distribution yield is 1.71%, based on $0.445 per share paid over the last year and a share price of $26.03. The forward yield, using the indicated annual rate of $0.445 per share, is 1.71%.
How much does FLDZ pay per share?
FLDZ pays about $0.445 per share each year, which works out to roughly $0.445 per share a year. 100 shares would collect about $44.50 a year.
Has FLDZ grown or cut its distribution?
FLDZ has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +38.2%.
How many shares of FLDZ do I need to earn $100 a month?
At the current forward yield of 1.71%, you would need about 2,697 shares of FLDZ (roughly $70,202 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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