FFLS is The Future Fund's The Future Fund Long/Short ETF (Long-Short Equity). Trading at $23.01. Current dividend yield: 6.64%.
Dividend snapshot
| Annual dividend rate | $1.53 |
| Current yield | 6.64% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 25, 2026(in 109 days) |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $1.5268 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.60% |
| Payout ratio | 0% |
| Market cap | $42M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-26 | $1.5268 |
| 2024-12-26 | $0.7698 |
About FFLS
Under normal conditions, the fund, which is an actively managed exchange traded fund or “ETF”, will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.
Frequently asked
What is FFLS's dividend yield?
FFLS (The Future Fund Long/Short ETF) currently has a dividend yield of 6.64%, which works out to about $1.53 in annual dividend payments per share.
When is FFLS's next ex-dividend date?
FFLS's next ex-dividend date is Dec 25, 2026 (in 109 days). To receive the upcoming dividend, you must own shares before this date.
When did FFLS last pay a dividend?
FFLS's most recent dividend payment date was Dec 26, 2025.
How often does FFLS pay dividends?
FFLS pays dividends on a annually schedule.
Track FFLS in DiviDrip
Add FFLS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FFLS and add your shares.
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- Stock Screener — find more dividend payers like FFLS.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.