FLOWX Dividend Information

Dividend Yield

2.64%

Annual Dividend

$0.57

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

33.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.025	Dec 29, 2025	Dec 30, 2025
Dec 19, 2025	$0.211	Dec 19, 2025	Dec 22, 2025
Jul 11, 2025	$0.335	Jul 11, 2025	Jul 14, 2025
Dec 20, 2024	$0.368	Dec 20, 2024	Dec 23, 2024
Jul 12, 2024	$0.059	Jul 12, 2024	Jul 15, 2024
Dec 15, 2023	$0.035	Dec 15, 2023	Dec 18, 2023
Jul 14, 2023	$0.032	Jul 14, 2023	Jul 17, 2023
Dec 9, 2022	$0.011	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$0.233	Dec 10, 2021	Dec 13, 2021
Jul 9, 2021	$0.006	Jul 9, 2021	Jul 12, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.