FIZY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 28, 2026
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 2.61%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 04, 2026
Payment date
Oct 29, 2026
Oct 29, 2026
Weekly
Forward yield
13.62%
13.62%
Est. payment date
Nov 05, 2026
Nov 05, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 26, 2026 | $0.0694 |
| Sep 02, 2026 | $0.0693 |
| Sep 09, 2026 | $0.0698 |
| Sep 16, 2026 | $0.0681 |
| Sep 23, 2026 | $0.0694 |
| Sep 30, 2026 | $0.0706 |
| Oct 07, 2026 | $0.0702 |
| Oct 14, 2026 | $0.0716 |
| Oct 21, 2026 | $0.0693 |
| Oct 28, 2026 | $0.07 |
FIZY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 28, 2026 | Oct 28, 2026 | Oct 29, 2026 | Weekly | $0.07 |
| Oct 21, 2026 | Oct 21, 2026 | Oct 22, 2026 | Weekly | $0.07 |
| Oct 14, 2026 | Oct 14, 2026 | Oct 15, 2026 | Weekly | $0.07 |
| Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | Weekly | $0.07 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Weekly | $0.07 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Weekly | $0.07 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Weekly | $0.07 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Weekly | $0.07 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Weekly | $0.07 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Weekly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 28, 2026 | $0.07 | Oct 29, 2026 | Oct 28, 2026 | Weekly |
| Oct 21, 2026 | $0.07 | Oct 22, 2026 | Oct 21, 2026 | Weekly |
| Oct 14, 2026 | $0.07 | Oct 15, 2026 | Oct 14, 2026 | Weekly |
| Oct 07, 2026 | $0.07 | Oct 08, 2026 | Oct 07, 2026 | Weekly |
| Sep 30, 2026 | $0.07 | Oct 01, 2026 | Sep 30, 2026 | Weekly |
| Sep 23, 2026 | $0.07 | Sep 24, 2026 | Sep 23, 2026 | Weekly |
| Sep 16, 2026 | $0.07 | Sep 17, 2026 | Sep 16, 2026 | Weekly |
| Sep 09, 2026 | $0.07 | Sep 10, 2026 | Sep 09, 2026 | Weekly |
| Sep 02, 2026 | $0.07 | Sep 03, 2026 | Sep 02, 2026 | Weekly |
| Aug 26, 2026 | $0.07 | Aug 27, 2026 | Aug 26, 2026 | Weekly |
The table shows Fitz-Gerald Must Have Portfolio and Options Overlay ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FIZY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.6977 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fitz-Gerald Must Have Portfolio and Options Overlay ETF pay dividends?
Yes, FIZY has paid a dividend within the past 12 months. FIZY pays dividends weekly.
How much is Fitz-Gerald Must Have Portfolio and Options Overlay ETF's dividend?
FIZY’s most recent dividend was $0.07 per share. FIZY’s annual dividend yield is 2.61%.
When is Fitz-Gerald Must Have Portfolio and Options Overlay ETF ex-dividend date?
Fitz-Gerald Must Have Portfolio and Options Overlay ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own FIZY ETF shares before this date received a dividend of $0.07 per share on Oct 29, 2026. FIZY’s next ex-dividend date has not been announced yet.
When is Fitz-Gerald Must Have Portfolio and Options Overlay ETF dividend payment date?
Fitz-Gerald Must Have Portfolio and Options Overlay ETF’s last dividend payment date was Oct 29, 2026. Shareholders who own FIZY ETF shares before Oct 28, 2026 received $0.07 per share.