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FLDZ DRIP Calculator & Dividend Yield 2026
1.74% YieldFinancial ServicesTrueShares Patriot Defense ETF · CBOE
Price: $25.57 · Annual div: $0.4450/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-24
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FLDZ Dividend Yield
FLDZ (TrueShares Patriot Defense ETF) has a dividend yield of 1.74%, based on an annual dividend of $0.4450 per share and a price of $25.57. Over the last 12 months it paid $0.4450 per share — a trailing yield of 1.74%. Dividends are paid annual.
Yield history: over the last 3 payments, FLDZ's 12-month yield ranged from 1.07% to 2.84%. Full FLDZ dividend history ↓
FLDZ DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FLDZ position grows its share count by about 1.74% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When FLDZ pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FLDZ Dividend History — Last 4 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-24Latest | 2025-12-26 | $0.4450 | 2.59% | $29.62 |
| 2024-12-27 | 2024-12-30 | $0.3218 | 1.07% | $29.97 |
| 2023-12-27 | 2023-12-29 | $0.3335 | 2.84% | $23.31 |
| 2022-12-29 | 2023-01-03 | $0.3289 | 1.42% | $23.22 |
About TrueShares Patriot Defense ETF (FLDZ) — Dividend Analysis 2026
This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by concentrating its portfolio on equity securities. Specifically, it targets common stocks of mid-sized and large companies that are intrinsically linked to the U.S. economy. The fund's sub-adviser considers a company to be tied to the U.S. economy if it is incorporated under U.S. laws, its shares are predominantly traded in the United States, and it generates a minimum of 90% of its revenue from domestic activities. It's important to note that this fund is structured as non-diversified.
FLDZ Dividend & DRIP — Frequently Asked Questions
What is FLDZ's dividend yield?
FLDZ (TrueShares Patriot Defense ETF) has a dividend yield of 1.74%, based on an annual dividend of $0.4450 per share and a price of $25.57. Over the last 12 months it paid $0.4450 per share — a trailing yield of 1.74%. Dividends are paid annual.
How much does $10,000 in FLDZ pay in dividends?
$10,000 in FLDZ at a 1.74% yield pays about $174 a year ($15 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FLDZ?
With dividends reinvested, a FLDZ position grows its share count by about 1.74% in the first year at today's price and yield.
How do I calculate FLDZ dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FLDZ DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FLDZ's next ex-dividend date?
FLDZ's next ex-dividend date has not been announced yet; the most recent one was 2025-12-24. FLDZ pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is FLDZ's dividend growth rate?
FLDZ's dividend changed 38.3% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to FLDZ
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FLDZ Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FLDZ.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.74% | -1.06% | $174 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.48% | -1.32% | $148 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.39% | -1.41% | $139 / yr |
| 🇬🇧 UK ISA | 0% | 1.74% | -1.06% | $174 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.59% | -1.21% | $159 / yr |
| 🇨🇦 TFSA | 0% | 1.74% | -1.06% | $174 / yr |
| 🇨🇦 CA Taxable | 25% | 1.30% | -1.49% | $131 / yr |
| 🇦🇺 Super (pension) | 15% | 1.48% | -1.32% | $148 / yr |
| 🇦🇺 AU Taxable | 30% | 1.22% | -1.58% | $122 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.28% | -1.52% | $128 / yr |
| 🇫🇷 FR Taxable | 30% | 1.22% | -1.58% | $122 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FLDZ Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.45/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FLDZ Dividend Payment Schedule
FLDZ pays annually — 1 payment per year.
📊 FLDZ vs Financial Services Benchmarks
How FLDZ compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FLDZ sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FLDZ Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FLDZ with peers: FLDZ vs BMED · FLDZ vs EPMV · FLDZ vs EPSV
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FLDZ dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
TrueShares Patriot Defense ETF (FLDZ) is currently trading at $25.57, trading near its 52-week low. The current dividend yield is 1.74% based on an annual payout of $0.4450 per share.
FLDZ (TrueShares Patriot Defense ETF) — 1.74% Dividend Yield Analysis
TrueShares Patriot Defense ETF (FLDZ) is a financial services stock currently trading at $25.57 with a dividend yield of 1.74%. It pays an annual dividend of $0.4450 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FLDZ News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FLDZ dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.