FLDZ is TrueShares's RiverNorth Patriot ETF (Mid-Cap Blend). Trading at $30.35. Current dividend yield: 1.45%.
Dividend snapshot
| Annual dividend rate | $0.46 |
| Current yield | 1.45% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 24, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $0.4450 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 10.59% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $0.4450 |
| 2024-12-27 | $0.3220 |
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.
Track FLDZ in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.