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CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
39.88
+0.16 (0.40%)
Apr 28, 2025, 10:20 AM EDT - Market open

FUNL Dividend Information

FUNL has a dividend yield of 1.88% and paid $0.74 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
1.88%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
31.21%
Dividend Growth
20.09%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 11, 2024$0.74348n/aDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.61912n/aDec 14, 2023Dec 15, 2023
Dec 14, 2022$0.59937Dec 13, 2022Dec 15, 2022Dec 16, 2022
Dec 15, 2021$0.5474Dec 14, 2021Dec 16, 2021Dec 17, 2021
Dec 15, 2020$0.12739Dec 14, 2020Dec 16, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts