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FIZY Dividend History, Yield & Ex-Dividend Dates

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Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) has a forward dividend yield of 0.27% and paid $0.07 per share in dividends over the trailing 12 months. FIZY distributes dividends notavailable, with the most recent ex-dividend date on Aug 26, 2026 and payment on Aug 27, 2026. FIZY’s yield sits below the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Aug 26, 2026
Payment date​
Aug 27, 2026
Dividend Amount Per Share
$0.07
Notavailable
Dividend Yield
0.27%
Sector: General
Sector Average: 0.934%
Dividend Growth​
9 days
Since 2026
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

FIZY Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
Not Available$0.07
The table shows FIZY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FIZY ETF News

FAQ

Does FIZY pay dividends?
Yes, FIZY has paid a dividend within the past 12 months.
    How much is FIZY's dividend?
    FIZY pays a dividend of $0.07 per share. FIZY's annual dividend yield is 0.27%.
      When is FIZY ex-dividend date?
      FIZY's previous ex-dividend date was on Aug 26, 2026. FIZY shareholders who own FIZY ETF before this date received FIZY's last dividend payment of $0.07 per share on Aug 27, 2026. FIZY's next ex-dividend date has not been announced yet.
        When is FIZY dividend payment date?
        FIZY's next quarterly payment date is on Aug 27, 2026, when FIZY shareholders who owned FIZY shares before Aug 26, 2026 received a dividend payment of $0.07 per share. Add FIZY to your watchlist to be reminded of FIZY's next dividend payment.
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