FIZY
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
12 months $0.8396Latest $0.0705Pays weekly

FIZY Dividend History

See every payment FIZY made and how often it pays.

Each payment, per share · The latest 12
Aug 19, 202612 paymentsNov 4, 2026

12 distributions for FIZY, $0.0681 to $0.0716 a share and $0.07 in the middle, Aug 19, 2026 to Nov 4, 2026.

$0.8396
Paid per share in 100 days since it first traded on Aug 4, 2026
3.2%
Yield on its first price, $25.89 on Aug 4, 2026
$0.0705
Last payment, ex-date Nov 4, 2026
weekly
How often it pays, by the gaps between its last six payments

Every payment

12 payments · newest first
2026: FIZY payments
Ex-dateAmount per share
2026 · 12 payments · $0.8396
Nov 4, 2026$0.0705
Oct 28, 2026$0.0702
Oct 21, 2026$0.0693
Oct 14, 2026$0.0716
Oct 7, 2026$0.0702
Sep 30, 2026$0.0706
Sep 23, 2026$0.0694
Sep 16, 2026$0.0681
Sep 9, 2026$0.0698
Sep 2, 2026$0.0693
Aug 26, 2026$0.0694
Aug 19, 2026$0.0712

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does FIZY pay dividends?

FIZY pays weekly. It made 12 payments in 100 days since it first traded on Aug 4, 2026 and 12 payments since Aug 19, 2026.

How much did FIZY pay in dividends over 100 days since it first traded on Aug 4, 2026?

$0.8396 a share, in 12 payments, a 3.2% yield on its first price, $25.89 on Aug 4, 2026.

When was FIZY's last dividend?

The last payment was $0.0705 a share, with an ex-date of Nov 4, 2026.
Where to next
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, FIZY dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/fizy/dividends/

Open data →

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