# FIZY (Fitz-Gerald Must Have Portfolio and Options Overlay ETF)

not established · Income ETFs · data as of Nov 12, 2026

Promise check: Not measured. It paid no cash over a year, or since a launch at least six months back. https://etfiq.com/promise-index/income/

Since launch in Aug 2026, FIZY paid 3.2% in cash and returned 2.8% in total.

## Key facts

- FIZY, cash paid, since launch, on its starting price: 3.2%, as of Nov 12, 2026.
- FIZY, total return, since launch: +2.8%, as of Nov 12, 2026.
- FIZY, benchmark: not set, as of Nov 12, 2026.
- FIZY, latest payout, annualized on today’s price: 14.2%, as of Nov 12, 2026.
- FIZY, last payment (paid weekly), ex-date Nov 4, 2026: $0.0705, as of Nov 4, 2026.
- FIZY, expense ratio: 1.01% (485BPOS XBRL, Apr 28, 2026).

## FIZY over each window to Nov 12, 2026

| Window | Total return | Cash paid | Price |
| --- | --- | --- | --- |
| 1 month | −1.6% | 1.1% | −2.6% |
| 3 months | +0.2% | 3.2% | −3.0% |
| Since launch | +2.8% | 3.2% | −0.5% |

## FIZY key stats

- High since Aug 4, 2026, daily closes to Nov 12, 2026: $26.72 on Oct 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Aug 4, 2026, daily closes to Nov 12, 2026: $24.28 on Nov 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $25.77, 61% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## FIZY trading

- Not scored.
- The full trading page: https://etfiq.com/funds/fizy/trading/

## FIZY for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- FIZY interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Not set | ETFIQ |
| How the benchmark is set | ETFIQ sets no benchmark for it. FIZY has no published holdings, and its prospectus names no one reference, so none could be read. | ETFIQ |
| Pays | weekly | ETFIQ |
| Latest payout, annualized | 14.2% | ETFIQ |
| Expense ratio | 1.01% | 485BPOS XBRL, Apr 28, 2026 |
| Cash paid, since launch, Aug 4, 2026, over today’s price | 3.3% | ETFIQ |
| First traded | Aug 4, 2026 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.0705 ex Nov 4, 2026 | ETFIQ |
| Cash paid in the 12 months to Nov 12, 2026, 12 distributions, ex Aug 19, 2026 to Nov 4, 2026 | $0.8396 | ETFIQ |
| Promise check | Not measured. It paid no cash over a year, or since a launch at least six months back. | ETFIQ |

## Questions

### How much has FIZY paid since it launched?

Over the period from its first trade on Aug 4, 2026 to Nov 12, 2026, FIZY paid 3.2% of its starting price in cash distributions, while the price fell 0.5%.

### How often does FIZY pay, and how much?

FIZY pays weekly. The latest distribution annualizes to 14.2% at its price on Nov 12, 2026, which is not a promise; the next one can differ.

### When does FIZY next pay a distribution?

FIZY pays weekly. The last distribution went ex on Nov 4, 2026 at $0.0705 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 18, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does FIZY cost?

The prospectus expense ratio is 1.01% a year.


## Cite this page

ETFIQ, FIZY, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/fizy
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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