{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fizy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-12","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FIZY, data as of 2026-11-12, https://etfiq.com/funds/fizy/dividends/"},"schemaVersion":1,"ticker":"FIZY","name":"Fitz-Gerald Must Have Portfolio and Options Overlay ETF","desk":"income","asOf":"2026-11-12","price":25.772,"first":"2026-08-19","last":"2026-11-04","n":12,"frequency":"weekly","trailing12m":{"asOf":"2026-11-12","cash":0.8396,"payments":12,"from":"2026-08-19","to":"2026-11-04","since":"2025-11-13","yieldPct":3.24,"cashPct":3.24,"specials":[],"startDate":"2026-08-04","startPrice":25.89,"full":false,"regularCash":0.8396},"years":[{"year":2026,"total":0.8396,"payments":12}],"next":null,"splits":[],"payments":[{"ex":"2026-08-19","amount":0.0712},{"ex":"2026-08-26","amount":0.0694},{"ex":"2026-09-02","amount":0.0693},{"ex":"2026-09-09","amount":0.0698},{"ex":"2026-09-16","amount":0.0681},{"ex":"2026-09-23","amount":0.0694},{"ex":"2026-09-30","amount":0.0706},{"ex":"2026-10-07","amount":0.0702},{"ex":"2026-10-14","amount":0.0716},{"ex":"2026-10-21","amount":0.0693},{"ex":"2026-10-28","amount":0.0702},{"ex":"2026-11-04","amount":0.0705}]}