FTHB Dividend History, Yield & Ex-Dividend Dates
FIS Faith Income ETF (FTHB) has a forward dividend yield of 1.71% and paid $0.43 per share in dividends over the trailing 12 months. FTHB distributes dividends monthly, with the most recent ex-dividend date on Aug 28, 2026 and payment on Sep 01, 2026. FTHB’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Sep 01, 2026
Sep 01, 2026
Dividend Amount Per Share
$0.11Monthly
Dividend Yield
1.71%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
FTHB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
FTHB ETF News
FAQ
Does FTHB pay dividends?
Yes, FTHB has paid a dividend within the past 12 months.
How much is FTHB's dividend?
FTHB pays a dividend of $0.11 per share. FTHB's annual dividend yield is 1.71%.
When is FTHB ex-dividend date?
FTHB's previous ex-dividend date was on Aug 28, 2026. FTHB shareholders who own FTHB ETF before this date received FTHB's last dividend payment of $0.11 per share on Sep 01, 2026. FTHB's next ex-dividend date has not been announced yet.
When is FTHB dividend payment date?
FTHB's next quarterly payment date is on Sep 01, 2026, when FTHB shareholders who owned FTHB shares before Aug 28, 2026 received a dividend payment of $0.11 per share. Add FTHB to your watchlist to be reminded of FTHB's next dividend payment.