RiverNorth Patriot ETF (FLDZ) Dividend Yield, History & Forecast

RiverNorth Patriot ETF (FLDZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.49% ($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 $4M.

FLDZ fund composition

FLDZ holds 62 positions, with 18.8% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $3.9M.

Top 10 holdings

HoldingWeight
HIIHuntington Ingalls Industries2.04%
HAGHYHensoldt AG1.93%
VVXV2X Inc1.92%
RNMBYRheinmetall AG1.92%
BAESYBAE Systems PLC1.90%
LMTLockheed Martin Corp1.86%
RTXRaytheon Technologies Corp1.84%
THLLYThales SA1.82%
DCODucommun Inc1.81%
SAABYSaab AB1.79%

Sector allocation

Financial Services15.5%Consumer Cyclical14.6%Healthcare13.2%Industrials12.3%Utilities11.6%Energy10.3%Real Estate8.7%Consumer Defensive4.7%Other9.9%

Frequently Asked Questions about RiverNorth Patriot ETF (FLDZ)

What is RiverNorth Patriot ETF's dividend yield?
RiverNorth Patriot ETF (FLDZ) pays a current trailing twelve-month dividend yield of 1.49%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does RiverNorth Patriot 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 RiverNorth Patriot ETF increased its dividend?
RiverNorth Patriot ETF (FLDZ) has increased its dividend for 1 consecutive year.
What does RiverNorth Patriot 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.