# FIZY Dividend History, Yield and Dates

> 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.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## FIZY Dividend History

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.

$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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| 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 |

### 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).

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FIZY dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/fizy/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fizy/dividends/