{"url":"https://etfiq.com/funds/fizy/dividends/","section":"funds","title":"FIZY Dividend History, Yield and Dates | ETFIQ","description":"FIZY paid $0.8396 a share in 100 days since it first traded on Aug 4, 2026, a 3.2% yield on its starting price. Every payment since 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fizy/dividends/#data","name":"FIZY dividend history","description":"FIZY paid $0.8396 a share in 100 days since it first traded on Aug 4, 2026, a 3.2% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/fizy/dividends/","dateModified":"2026-11-12","temporalCoverage":"2026-08-19/2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/fizy.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FIZY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did FIZY pay in dividends over 100 days since it first traded on Aug 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.8396 a share, in 12 payments, a 3.2% yield on its first price, $25.89 on Aug 4, 2026."}},{"@type":"Question","name":"When was FIZY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0705 a share, with an ex-date of Nov 4, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/fizy#fund","name":"Fitz-Gerald Must Have Portfolio and Options Overlay ETF","alternateName":"FIZY","url":"https://etfiq.com/funds/fizy","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"FIZY"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/fizy#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FIZY","item":"https://etfiq.com/funds/fizy"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fizy/dividends/"}]},{"@type":"WebPage","name":"FIZY Dividend History, Yield and Dates","description":"FIZY paid $0.8396 a share in 100 days since it first traded on Aug 4, 2026, a 3.2% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/fizy/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/fizy#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/fizy/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/fizy#fund"}}],"characters":2536,"truncated":false,"content":"ETFIQ / FIZY / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n FIZY Dividend History\n FIZY paid $0.8396 a share in 100 days since it first traded on Aug 4, 2026, in 12 payments. It pays weekly. The last payment was $0.0705, ex Nov 4, 2026.\n $0.8396 Paid per share in 100 days since it first traded on Aug 4, 2026 \n 3.2% Yield on its first price, $25.89 on Aug 4, 2026 \n $0.0705 Last payment, ex-date Nov 4, 2026 \n weekly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FIZY. Distributions per share for FIZY] 12 distributions for FIZY, $0.0681 to $0.0716 a share and $0.07 in the middle, Aug 19, 2026 to Nov 4, 2026.\n Every payment\n FIZY cash distributions per share by ex-date, newest first, 12 payments from Aug 19, 2026 to Nov 4, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Nov 4, 2026 $0.0705 \n Oct 28, 2026 $0.0702 \n Oct 21, 2026 $0.0693 \n Oct 14, 2026 $0.0716 \n Oct 7, 2026 $0.0702 \n Sep 30, 2026 $0.0706 \n Sep 23, 2026 $0.0694 \n Sep 16, 2026 $0.0681 \n Sep 9, 2026 $0.0698 \n Sep 2, 2026 $0.0693 \n Aug 26, 2026 $0.0694 \n Aug 19, 2026 $0.0712 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n FIZY fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare FIZY with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, FIZY dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/fizy/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, FIZY dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/fizy/dividends/ APA ETFIQ. (Nov 12, 2026). FIZY dividend history. Retrieved from https://etfiq.com/funds/fizy/dividends/ Markdown [FIZY dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/fizy/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FIZY dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/fizy/dividends/"}