FDLS Dividend History & Analysis | 0.9% Yield
FDLS has a dividend yield of 0.9% and paid 0.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Small Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XMLV | 757 M | 2.89% | 3.97% |
| MSSM | 713 M | 3.08% | 3.31% |
| OUSM | 924 M | 2.11% | 3.07% |
| XSLV | 238 M | 2.14% | 2.49% |
| SMMV | 290 M | 1.83% | 2.26% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| SMIZ | 184 M | 238% | 73.0% |
| FSCC | 120 M | 88.4% | 100% |
| RSSL | 1,385 M | 51.4% | 100% |
| XMLV | 757 M | 28.1% | 95.7% |
| PXSG | 2,232 M | 33.9% | 73.2% |
Quality Dividend Peers in Small Blend
1.23% Yield
1.67% Yield
1.44% Yield
1.12% Yield
1.16% Yield
1.69% Yield
FDLS Dividend History: Last 14 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-24 | 0.096 | 54.8% | 0.26% | |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | 0.062 | -38.6% | 0.18% | |
| 2025-06-26 | 2025-06-26 | 2025-07-01 | 0.101 | 114.9% | 0.32% | |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | Quarterly | 0.047 | -97.5% | 0.16% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | Quarterly | 1.908 | 2346.2% | 6.14% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | Quarterly | 0.078 | -4.9% | 0.25% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | Quarterly | 0.082 | 17.1% | 0.28% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | Quarterly | 0.07 | -41.2% | 0.23% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Quarterly | 0.119 | 250% | 0.41% |
| 2023-09-22 | 2023-09-25 | 2023-10-02 | Quarterly | 0.034 | -58% | 0.13% |
| 2023-06-23 | 2023-06-26 | 2023-07-03 | Quarterly | 0.081 | 65.3% | 0.31% |
| 2023-03-27 | 2023-03-28 | 2023-04-03 | Quarterly | 0.049 | -14% | 0.2% |
| 2022-12-14 | 2022-12-15 | 2022-12-20 | Quarterly | 0.057 | 200% | 0.23% |
| 2022-09-23 | 2022-09-26 | 2022-10-03 | Quarterly | 0.019 | 0% | 0.09% |
FDLS Dividend FAQ
The Northern Lights Fund Trust IV – Inspire Fidelis Multi-Factor ESG ETF (FDLS) seeks to track a 100-stock index by investing at least 80 % of its assets in securities that satisfy the index’s multi-factor ESG criteria. The adviser employs a full-replication strategy, buying each constituent in proportion to its index weight, and explicitly avoids concentration in any single industry.
What is the Dividend Yield of FDLS?
As of February 2026, FDLS`s dividend yield is 0.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.31 USD by the current share price of 38.90.Does FDLS pay a dividend?
As of February 2026, FDLS paid a dividend of 0.31 USD in the last 12 months. The last dividend was paid on 2025-12-17 and the payout was 0.096 USD.How often does FDLS pay dividends?
FDLS pays dividends quarterly. Over the last 12 months, FDLS has issued 4 dividend payments. The last dividend payment was made on 2025-12-17.FDLS dividend forecast
Based on historical data, the forecasted dividends per share for FDLS for the next 4 payments are between 0.123 (+28.1%) and 0.582 (+506.3%).This represents a strong dividend growth compared to the last payment.
Will FDLS pay dividends in 2026?
The latest dividend paid per share was 0.096 USD with an Ex-Dividend Date of 2025-12-17. The next Ex-Dividend date for Northern Lights Fund (FDLS) is currently unknown.What is the next Ex-Dividend Date for FDLS?
The next Ex-Dividend date for Northern Lights Fund (FDLS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FDLS?
FDLS's average dividend growth rate over the past 5 years is 59.1% per year.
Strong growth: FDLS's Dividend growth is outpacing inflation.
What is the Yield on Cost of FDLS?
FDLS's 5-Year Yield on Cost is 1.34%. If you bought FDLS's shares at 22.90 USD five years ago, your current annual dividend income (0.31 USD per share, trailing 12 months) equals 1.34% of your original purchase price.What is the Payout Consistency of FDLS?
FDLS Payout Consistency is 72.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Northern Lights Fund has an inconsistent track record of dividend payments over its lifetime.
Does FDLS have a good Dividend Yield?
FDLS`s 0.93% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of FDLS?
The Dividend Payout Ratio of FDLS is unknown.What is the Dividend Rating of FDLS?
FDLS`s Overall Dividend Rating is 53.48%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:20