FICSOverviewHoldingsDividends
Dividend history · FICS

FICS Dividend History

FICS paid $0.7775 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1036, ex Sep 24, 2026.

$0.7775
Paid per share in the 12 months to Oct 14, 2026
2.0%
Yield on its price of $38.56 on Oct 14, 2025, the first day of those 12 months
$0.1036
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FICS data (JSON)
Payments per shareThe latest 23
Mar 25, 2021Sep 24, 2026

23 distributions for FICS, $0.0336 to $0.468 a share and $0.1036 in the middle, Mar 25, 2021 to Sep 24, 2026.

Paid
2026: FICS payments
Ex-datePay dateAmount per share
Sep 24, 2026·$0.1036
Jun 25, 2026Jun 30, 2026$0.4455
Mar 26, 2026·$0.1948
FICS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FICS payments
Ex-datePay dateAmount per share
Dec 12, 2025·$0.0336
Sep 25, 2025·$0.0918
Jun 26, 2025·$0.468
Mar 27, 2025·$0.1475
FICS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FICS payments
Ex-datePay dateAmount per share
Dec 13, 2024·$0.188
Sep 26, 2024·$0.1032
Jun 27, 2024·$0.3357
Mar 21, 2024·$0.0545
FICS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FICS payments
Ex-datePay dateAmount per share
Dec 22, 2023·$0.0623
Sep 22, 2023·$0.0535
Jun 27, 2023·$0.1725
Mar 24, 2023·$0.0545
FICS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FICS payments
Ex-datePay dateAmount per share
Dec 23, 2022·$0.0773
Sep 23, 2022·$0.1116
Jun 24, 2022·$0.2943
Mar 25, 2022·$0.0624
FICS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FICS payments
Ex-datePay dateAmount per share
Dec 23, 2021·$0.1266
Sep 23, 2021·$0.037
Jun 24, 2021·$0.2488
Mar 25, 2021·$0.0497
FICS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FICS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FICS with another fund→How these figures are computed→

Questions people ask

How often does FICS pay dividends?
FICS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 23 payments since Mar 25, 2021.
How much did FICS pay in dividends over the 12 months to Oct 14, 2026?
$0.7775 a share, in 4 payments, a 2.0% yield on its price of $38.56 on Oct 14, 2025, the first day of those 12 months.
When was FICS's last dividend?
The last payment was $0.1036 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FICS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fics/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.