TrueShares Patriot Defense ETF (FLDZ) Dividend Yield, History & Forecast

TrueShares Patriot Defense ETF (FLDZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.69% ($0.45 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $3M. Review FLDZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLDZ fund composition

FLDZ holds 66 positions, with 18.1% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $5.8M.

Top 10 holdings

HoldingWeight
LMTLockheed Martin Corp1.95%
CDRECadre Holdings Inc1.90%
KRMNKarman Holdings Inc1.90%
HAGHYHensoldt AG1.86%
LHXL3Harris Technologies Inc1.79%
NOCNorthrop Grumman Corp1.77%
VVXV2X Inc1.73%
SAABYSaab AB1.73%
HONAHoneywell Aerospace Inc1.72%
PLTRPalantir Technologies Inc1.72%

Sector allocation

Industrials91.9%Financial Services15.5%Consumer Cyclical14.6%Healthcare13.2%Utilities11.6%Energy10.3%Real Estate8.7%Consumer Defensive4.7%Other8.1%

Frequently Asked Questions about TrueShares Patriot Defense ETF (FLDZ)

What is TrueShares Patriot Defense ETF's dividend yield?
TrueShares Patriot Defense ETF (FLDZ) pays a current trailing twelve-month dividend yield of 1.69%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does TrueShares Patriot Defense ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has TrueShares Patriot Defense ETF increased its dividend?
TrueShares Patriot Defense ETF (FLDZ) has increased its dividend for 1 consecutive year.
What does TrueShares Patriot Defense ETF invest in?
This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by concentrating its portfolio on equity securities. Specifically, it targets common stocks of mid-sized and large companies that are intrinsically linked to the U.S. economy. The fund's sub-adviser considers a company to be tied to the U.S. economy if it is incorporated under U.S. laws, its shares are predominantly traded in the United States, and it generates a minimum of 90% of its revenue from domestic activities. It's important to note that this fund is structured as non-diversified.