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FICS Dividend History, Yield & Ex-Dividend Dates

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FICS has a dividend yield of 1.82% and paid $0.7657 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 25, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
$0.446
Quarterly
Dividend Yield
1.82%
Sector: General
Sector Average: 0.949%
Dividend Growth​
7 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

FICS Dividend History

No data currently available
The table shows FICS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FICS ETF News

FAQ

Does FICS pay dividends?
Yes, FICS has paid a dividend within the past 12 months.
    How much is FICS's dividend?
    FICS pays a dividend of $0.446 per share. FICS's annual dividend yield is 1.82%.
      When is FICS ex-dividend date?
      FICS's previous ex-dividend date was on Jun 25, 2026. FICS shareholders who own FICS ETF before this date received FICS's last dividend payment of $0.45 per share on Jun 30, 2026. FICS's next ex-dividend date has not been announced yet.
        When is FICS dividend payment date?
        FICS's next quarterly payment date is on Jun 30, 2026, when FICS shareholders who owned FICS shares before Jun 25, 2026 received a dividend payment of $0.45 per share. Add FICS to your watchlist to be reminded of FICS's next dividend payment.
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