FIYYOverviewDividends
Dividend history · FIYY

FIYY Dividend History

FIYY paid $0.3963 a share in 162 days since it first traded on May 5, 2026, in 23 payments. It pays weekly. The last payment was $0.00921, ex Oct 9, 2026.

$0.3963
Paid per share in 162 days since it first traded on May 5, 2026
1.6%
Yield on its first price, $25.05 on May 5, 2026
$0.00921
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
FIYY data (JSON)
Payments per shareThe latest 23
May 8, 2026Oct 9, 2026

23 distributions for FIYY, $0.0088 to $0.0471 a share and $0.0096 in the middle, May 8, 2026 to Oct 9, 2026.

Paid
2026: FIYY payments
Ex-datePay dateAmount per share
Oct 9, 2026·$0.00921
Oct 2, 2026·$0.00875
Sep 25, 2026·$0.00942
Sep 18, 2026Sep 22, 2026$0.00975
Sep 11, 2026Sep 15, 2026$0.00958
Sep 4, 2026Sep 9, 2026$0.00959
Aug 28, 2026Sep 1, 2026$0.00958
Aug 21, 2026Aug 25, 2026$0.00919
Aug 14, 2026Aug 18, 2026$0.00948
Aug 7, 2026Aug 11, 2026$0.00913
Jul 31, 2026Aug 4, 2026$0.00958
Jul 24, 2026Jul 28, 2026$0.00923
Jul 17, 2026Jul 21, 2026$0.00958
Jul 10, 2026Jul 14, 2026$0.00911
Jul 2, 2026Jul 7, 2026$0.02271
Jun 26, 2026Jun 30, 2026$0.02399
Jun 18, 2026Jun 23, 2026$0.02366
Jun 12, 2026Jun 16, 2026$0.02379
Jun 5, 2026Jun 9, 2026$0.02417
May 29, 2026Jun 2, 2026$0.02295
May 22, 2026May 27, 2026$0.03776
May 15, 2026May 19, 2026$0.03893
May 8, 2026May 12, 2026$0.04712
FIYY payments with an ex-date in 2026. 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
FIYY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FIYY with another fund→How these figures are computed→

Questions people ask

How often does FIYY pay dividends?
FIYY pays weekly. It made 23 payments in 162 days since it first traded on May 5, 2026 and 23 payments since May 8, 2026.
How much did FIYY pay in dividends over 162 days since it first traded on May 5, 2026?
$0.3963 a share, in 23 payments, a 1.6% yield on its first price, $25.05 on May 5, 2026.
When was FIYY's last dividend?
The last payment was $0.00921 a share, with an ex-date of Oct 9, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FIYY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fiyy/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.