FLSP Dividend History & Analysis | 2.7% Yield
FLSP has a dividend yield of 2.7% and paid 0.71 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Multistrategy
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FLSP NYSE ETF Liberty Systematic Style |
1,108 M | 2.65% | 3.80% |
| IALT NASDAQ ETF Systematic Alternatives |
6,050 M | 0.41% | 0.45% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FLSP NYSE ETF Liberty Systematic Style |
1,108 M | 14.79% | 83.8% |
FLSP Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | Annual | 0.713 | +151.9% | 2.65% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | Annual | 0.283 | +10.1% | 1.19% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | Annual | 0.257 | -44.4% | 1.18% |
| 2022-12-12 | 2022-12-13 | 2022-12-20 | Semiannual | 0.462 | +2210% | 2.22% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | Semiannual | 0.02 | 0% | 0.09% |
FLSP Dividend FAQ
As of September 2026, FLSP's dividend yield is 2.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.71 USD by the current share price of 28.77.
As of September 2026, FLSP paid a dividend of 0.71 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.713 USD.
FLSP pays dividends annually. Over the last 12 months, FLSP has issued 1 dividend payments. The last dividend payment was made on 2025-12-19.
Based on historical data, the forecasted dividend per share for FLSP for the next payment is 0.856 (+20.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.98%.
The latest dividend paid per share was 0.713 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Liberty Systematic Style (FLSP) is currently unknown.
The next Ex-Dividend date for Liberty Systematic Style (FLSP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FLSP's average dividend growth rate over the past 5 years is 14.8% per year. Strong growth: FLSP's dividend growth is outpacing inflation.
FLSP's 5-Year Yield on Cost is 3.80%. If you bought FLSP's shares at 18.78 USD five years ago, your current annual dividend income (0.71 USD per share, trailing 12 months) equals 3.80% of your original purchase price.
FLSP Payout Consistency is 83.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Liberty Systematic Style has a good track record of consistent dividend payments over its lifetime.
FLSP's 2.65% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FLSP is unknown.
FLSP's Overall Dividend Rating is 56.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-17 20:41 UTC