CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) Dividend Yield, History & Forecast

CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.25% ($1.11 per share annually (TTM)). The most recent ex-dividend date was February 24, 2026, with payment scheduled for February 27, 2026. market capitalization is approximately $211M. Review FUNL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FUNL fund composition

FUNL holds 100 positions, with 15.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
JNJJohnson & Johnson2.46%
CSCOCisco Systems Inc1.75%
LRCXLam Research Corp1.75%
WFCWells Fargo & Co1.70%
NEMNewmont Corp1.51%
TERTeradyne Inc1.37%
MRKMerck & Co Inc1.31%
COPConocoPhillips1.30%
GOOGLAlphabet Inc1.26%
JPMJPMORGAN CHASE & CO.1.18%

Frequently Asked Questions about CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

What is CornerCap Fundametrics Large-Cap ETF FUNL's dividend yield?
CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) pays a current trailing twelve-month dividend yield of 2.25%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does CornerCap Fundametrics Large-Cap ETF FUNL pay distributions?
The most recent ex-dividend date was February 24, 2026. The next scheduled dividend payment date is February 27, 2026.
How many years has CornerCap Fundametrics Large-Cap ETF FUNL increased its dividend?
CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) has increased its dividend for 4 consecutive years.
What does CornerCap Fundametrics Large-Cap ETF FUNL invest in?
The CornerCap Fundametrics Large-Cap ETF (FUNL) is engineered to closely track the financial performance of major corporations. Its core objective is to replicate the total returns these substantial companies provide, specifically mirroring both their stock price appreciation and any dividend income generated, all calculated prior to the deduction of fund expenses.