FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL | CBOE
$49.28
-$0.05 (-0.11%)
At close: Feb 27, 2026, 3:58 PM ET
Dividend Yield
2.25%
Annual Dividend
$1.11
Ex-Dividend Date
Feb 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-13.08%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Feb 24, 2026 | $0.127 | Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 |
| Dec 19, 2025 | $0.981 | Dec 18, 2025 | Dec 19, 2025 | Dec 22, 2025 |
| Dec 11, 2024 | $0.743 | - | Dec 11, 2024 | Dec 12, 2024 |
| Dec 13, 2023 | $0.619 | - | Dec 14, 2023 | Dec 15, 2023 |
| Dec 14, 2022 | $0.599 | Dec 13, 2022 | Dec 15, 2022 | Dec 16, 2022 |
| Dec 15, 2021 | $0.547 | Dec 14, 2021 | Dec 16, 2021 | Dec 17, 2021 |
| Dec 15, 2020 | $0.127 | Dec 14, 2020 | Dec 16, 2020 | Dec 17, 2020 |
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