CornerCap Fundametrics Large-Cap ETF
FUNL$48.29 0.00 (0.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 22, 2025 | $0.98 | 2025-12-19 | 2025-12-19 |
| December 12, 2024 | $0.74 | 2024-12-11 | 2024-12-11 |
| December 15, 2023 | $0.62 | 2023-12-13 | 2023-12-14 |
| December 16, 2022 | $0.60 | 2022-12-14 | 2022-12-15 |
| December 17, 2021 | $0.55 | 2021-12-15 | 2021-12-16 |
Dividends Summary
- Consistent Payer: CornerCap Fundametrics Large-Cap ETF has rewarded shareholders with 6 dividend payments over the past 5 years.
- Total Returned Value: Investors who held FUNL shares during this period received a total of $3.62 per share in dividend income.
- Latest Payout: The most recent dividend of $0.98/share was paid 32 days ago, on December 22, 2025.
- Yield & Schedule: FUNL currently pays dividends yearly with an annual yield of 2.03%.
- Dividend Growth: Since 2020, the dividend payout has grown by 669.7%, from $0.13 to $0.98.
- Growth Streak: FUNL has raised its dividend for 6 consecutive payments.
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