FLDZ is TrueShares's RiverNorth Patriot ETF (Mid-Cap Blend). Trading at $29.42. Current dividend yield: 1.46%.
Dividend snapshot
| Annual dividend rate | $0.45 |
| Current yield | 1.46% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 24, 2026(in 108 days) |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $0.4450 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 10.60% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $0.4450 |
| 2024-12-27 | $0.3218 |
About FLDZ
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund’s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.
Frequently asked
What is FLDZ's dividend yield?
FLDZ (RiverNorth Patriot ETF) currently has a dividend yield of 1.46%, which works out to about $0.45 in annual dividend payments per share.
When is FLDZ's next ex-dividend date?
FLDZ's next ex-dividend date is Dec 24, 2026 (in 108 days). To receive the upcoming dividend, you must own shares before this date.
When did FLDZ last pay a dividend?
FLDZ's most recent dividend payment date was Dec 24, 2025.
How often does FLDZ pay dividends?
FLDZ pays dividends on a annually schedule.
How fast is FLDZ growing its dividend?
FLDZ has been growing its dividend at a 10.60% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FLDZ in DiviDrip
Add FLDZ 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 FLDZ and add your shares.
- View the FLDZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FLDZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.