Dividend history · FSIG

FSIG Dividend History

FSIG paid $0.9083 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0725, ex Sep 24, 2026.

$0.9083
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $19.27 on Oct 14, 2025, the first day of those 12 months
$0.0725
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Oct 22, 2024Sep 24, 2026

24 distributions for FSIG, $0.0725 to $0.1108 a share and $0.0725 in the middle, Oct 22, 2024 to Sep 24, 2026.

Paid
2026: FSIG payments
Ex-dateAmount per share
Sep 24, 2026$0.0725
Aug 21, 2026$0.0725
Jul 21, 2026$0.0725
Jun 25, 2026$0.0725
May 21, 2026$0.0725
Apr 21, 2026$0.0725
Mar 26, 2026$0.0725
Feb 20, 2026$0.0725
Jan 21, 2026$0.0725
FSIG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FSIG payments
Ex-dateAmount per share
Dec 12, 2025$0.1108
Nov 21, 2025$0.0725
Oct 21, 2025$0.0725
Sep 25, 2025$0.0725
Aug 21, 2025$0.0725
Jul 22, 2025$0.0725
Jun 26, 2025$0.0725
May 21, 2025$0.0725
Apr 22, 2025$0.0725
Mar 27, 2025$0.0725
Feb 21, 2025$0.0725
Jan 22, 2025$0.0725
FSIG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FSIG payments
Ex-dateAmount per share
Dec 13, 2024$0.0725
Nov 21, 2024$0.0725
Oct 22, 2024$0.0725
Sep 26, 2024$0.0725
Aug 21, 2024$0.0725
Jul 23, 2024$0.0725
Jun 27, 2024$0.0725
May 21, 2024$0.0725
Apr 23, 2024$0.0725
Mar 21, 2024$0.0725
Feb 21, 2024$0.0725
Jan 23, 2024$0.0725
FSIG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FSIG payments
Ex-dateAmount per share
Dec 22, 2023$0.0725
Nov 21, 2023$0.075
Oct 24, 2023$0.075
Sep 22, 2023$0.075
Aug 22, 2023$0.075
Jul 21, 2023$0.07
Jun 27, 2023$0.07
May 23, 2023$0.07
Apr 21, 2023$0.07
Mar 24, 2023$0.065
Feb 22, 2023$0.06
Jan 24, 2023$0.06
FSIG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FSIG payments
Ex-dateAmount per share
Dec 23, 2022$0.06
Nov 22, 2022$0.055
Oct 21, 2022$0.05
Sep 23, 2022$0.05
Aug 23, 2022$0.045
Jul 21, 2022$0.04
Jun 24, 2022$0.035
May 24, 2022$0.03
Apr 21, 2022$0.025
Mar 25, 2022$0.025
Feb 18, 2022$0.025
Jan 21, 2022$0.0233
FSIG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FSIG payments
Ex-dateAmount per share
Dec 23, 2021$0.0233
FSIG payments with an ex-date in 2021. 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.
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

Questions people ask

How often does FSIG pay dividends?
FSIG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 58 payments since Dec 23, 2021.
How much did FSIG pay in dividends over the 12 months to Oct 14, 2026?
$0.9083 a share, in 12 payments, a 4.7% yield on its price of $19.27 on Oct 14, 2025, the first day of those 12 months.
When was FSIG's last dividend?
The last payment was $0.0725 a share, with an ex-date of Sep 24, 2026.
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ETFIQ, FSIG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fsig/dividends/

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