FTHB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 2.80%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 03, 2026
Nov 03, 2026
Monthly
Forward yield
5.63%
5.63%
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 31, 2026 | $0.023 |
| Apr 30, 2026 | $0.0959 |
| May 29, 2026 | $0.066 |
| Jun 30, 2026 | $0.07103 |
| Jul 31, 2026 | $0.05853 |
| Aug 28, 2026 | $0.11196 |
| Sep 30, 2026 | $0.14524 |
| Oct 30, 2026 | $0.11509 |
FTHB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 03, 2026 | Monthly | $0.12 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Monthly | $0.15 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | Monthly | $0.11 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Monthly | $0.06 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Monthly | $0.07 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | Monthly | $0.07 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Monthly | $0.10 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Monthly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.12 | Nov 03, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.15 | Oct 02, 2026 | Sep 30, 2026 | Monthly |
| Aug 28, 2026 | $0.11 | Sep 01, 2026 | Aug 28, 2026 | Monthly |
| Jul 31, 2026 | $0.06 | Aug 04, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.07 | Jul 02, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.07 | Jun 02, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.10 | May 04, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.02 | Apr 02, 2026 | Mar 31, 2026 | Monthly |
The table shows FIS Faith Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FTHB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 8 | $0.6867 |
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 FIS Faith Income ETF pay dividends?
Yes, FTHB has paid a dividend within the past 12 months. FTHB pays dividends monthly.
How much is FIS Faith Income ETF's dividend?
FTHB’s most recent dividend was $0.12 per share. FTHB’s annual dividend yield is 2.80%.
When is FIS Faith Income ETF ex-dividend date?
FIS Faith Income ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own FTHB ETF shares before this date will receive a dividend of $0.12 per share on Nov 03, 2026. FTHB’s next ex-dividend date has not been announced yet.
When is FIS Faith Income ETF dividend payment date?
FIS Faith Income ETF’s next dividend payment date is Nov 03, 2026. Shareholders who own FTHB ETF shares before Oct 30, 2026 will receive $0.12 per share.