FUNL Dividends
CornerCap Fundametrics Large-Cap ETF FUNL
1W: +0.0%
1M: +2.0%
3M: +6.0%
YTD: +5.2%
1Y: +16.9%
3Y: +53.9%
5Y: +78.0%
$49.28
Last traded 2026-02-27 — delisted
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Dividend Overview
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Dividend Yield
$—
Annual Dividend
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Payout Ratio
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FCF Payout
0
Yr Increase Streak
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Buyback Yield
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Total Return
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Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (7 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-02-24 | $0.1269 | $0.1269 | 225.92% | Quarterly |
| 2025-12-19 | $0.9806 | $0.9806 | 210.25% | Annual |
| 2024-12-11 | $0.7435 | $0.7435 | 171.78% | Annual |
| 2023-12-13 | $0.6191 | $0.6191 | 172.17% | Annual |
| 2022-12-14 | $0.5990 | $0.5994 | 179.24% | Annual |
| 2021-12-15 | $0.5470 | $0.5474 | 159.68% | Annual |
| 2020-12-15 | $0.1270 | $0.1274 | 45.01% | Annual |