CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
48.14
+0.33 (0.68%)
Jan 9, 2026, 4:00 PM EST - Market closed
FUNL Dividend Information
FUNL has a dividend yield of 2.04% and paid $0.98 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.04%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
38.19%
Dividend Growth(1Y)
31.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.98061 | Dec 22, 2025 |
| Dec 11, 2024 | $0.74348 | Dec 12, 2024 |
| Dec 13, 2023 | $0.61912 | Dec 15, 2023 |
| Dec 14, 2022 | $0.59937 | Dec 16, 2022 |
| Dec 15, 2021 | $0.5474 | Dec 17, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.