Dividend history · FSZ
FSZ Dividend History
FSZ paid $1.6365 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.8084, ex Jun 25, 2026.
$1.6365
Paid per share in the 12 months to Oct 14, 2026
2.1%
Yield on its price of $77.04 on Oct 14, 2025, the first day of those 12 months
$0.8084
Last payment, ex-date Jun 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.0442
$0.7885
$0.7839
$1.0022
$0.0141
$0.98
$0.0909
$0.7676
$0.1533
$0.5882
$0.2187
$0.3502
$1.3204
$0.5087
$0.0897
$0.0922
$1.281
$1.00
$0.1278
$0.0437
$1.1111
$0.2836
$0.5445
$0.8084
Dec 23, 2015Jun 25, 2026
24 distributions for FSZ, $0.0141 to $1.3204 a share and $0.5266 in the middle, Dec 23, 2015 to Jun 25, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.8084 |
| Mar 26, 2026 | · | $0.5445 |
FSZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 12, 2025 | · | $0.2836 |
| Jun 26, 2025 | · | $1.1111 |
| Mar 27, 2025 | · | $0.0437 |
FSZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2024 | · | $0.1278 |
| Jun 27, 2024 | · | $1.00 |
FSZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 27, 2023 | · | $1.281 |
| Mar 24, 2023 | · | $0.0922 |
FSZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2022 | · | $0.0897 |
| Sep 23, 2022 | · | $0.5087 |
| Jun 24, 2022 | · | $1.3204 |
FSZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2021 | · | $0.3502 |
| Sep 23, 2021 | · | $0.2187 |
| Jun 24, 2021 | · | $0.5882 |
FSZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2020 | · | $0.1533 |
| Jun 25, 2020 | · | $0.7676 |
FSZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 25, 2019 | · | $0.0909 |
| Jun 14, 2019 | · | $0.98 |
| Mar 21, 2019 | · | $0.0141 |
FSZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 21, 2018 | · | $1.0022 |
FSZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 22, 2017 | · | $0.7839 |
FSZ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 22, 2016 | · | $0.7885 |
FSZ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2015 | · | $0.0442 |
| Jun 24, 2015 | · | $0.388 |
FSZ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2014 | · | $0.7147 |
| Mar 25, 2014 | · | $0.0034 |
FSZ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 21, 2013 | · | $0.7774 |
| Mar 21, 2013 | · | $0.0088 |
FSZ payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2012 | · | $0.123 |
| Sep 21, 2012 | · | $0.0605 |
| Jun 21, 2012 | · | $0.444 |
| Mar 21, 2012 | · | $0.045 |
FSZ payments with an ex-date in 2012. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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 FSZ pay dividends?
- FSZ pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 33 payments since Mar 21, 2012.
- How much did FSZ pay in dividends over the 12 months to Oct 14, 2026?
- $1.6365 a share, in 3 payments, a 2.1% yield on its price of $77.04 on Oct 14, 2025, the first day of those 12 months.
- When was FSZ's last dividend?
- The last payment was $0.8084 a share, with an ex-date of Jun 25, 2026 and a pay date of Jun 30, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FSZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fsz/dividends/
ETFIQ. (Oct 14, 2026). FSZ dividend history. Retrieved from https://etfiq.com/funds/fsz/dividends/
[FSZ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fsz/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.