CornerCap Fundametrics Large-Cap ETF (FUNL)
BATS: FUNL · Real-Time Price · USD
49.28
-0.05 (-0.11%)
Feb 27, 2026, 4:00 PM EST - Market closed
FUNL Dividend Information
FUNL has a dividend yield of 2.25% and paid $1.11 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Feb 24, 2026.
Dividend Yield
2.25%
Annual Dividend
$1.11
Ex-Dividend Date
Feb 24, 2026
Payout Frequency
Annual
Payout Ratio
39.57%
Dividend Growth(1Y)
48.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-24 | $0.12687 | 2026-02-27 |
| 2025-12-19 | $0.98061 | 2025-12-22 |
| 2024-12-11 | $0.74348 | 2024-12-12 |
| 2023-12-13 | $0.61912 | 2023-12-15 |
| 2022-12-14 | $0.59937 | 2022-12-16 |
| 2021-12-15 | $0.5474 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.