# FSZ Dividend History: Every Payment Since 2012

> FSZ paid $1.6365 a share in the 12 months to Oct 14, 2026, a 2.1% yield on its starting price. The last payment was $0.8084, ex Jun 25, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for FSZ, $0.0141 to $1.3204 a share and $0.5266 in the middle, Dec 23, 2015 to Jun 25, 2026.

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 25, 2026 | Jun 30, 2026 | $0.8084 |
| Mar 26, 2026 | · | $0.5445 |
| Dec 12, 2025 | · | $0.2836 |
| Jun 26, 2025 | · | $1.1111 |
| Mar 27, 2025 | · | $0.0437 |
| Dec 13, 2024 | · | $0.1278 |
| Jun 27, 2024 | · | $1.00 |
| Jun 27, 2023 | · | $1.281 |
| Mar 24, 2023 | · | $0.0922 |
| Dec 23, 2022 | · | $0.0897 |
| Sep 23, 2022 | · | $0.5087 |
| Jun 24, 2022 | · | $1.3204 |
| Dec 23, 2021 | · | $0.3502 |
| Sep 23, 2021 | · | $0.2187 |
| Jun 24, 2021 | · | $0.5882 |
| Dec 24, 2020 | · | $0.1533 |
| Jun 25, 2020 | · | $0.7676 |
| Sep 25, 2019 | · | $0.0909 |
| Jun 14, 2019 | · | $0.98 |
| Mar 21, 2019 | · | $0.0141 |
| Jun 21, 2018 | · | $1.0022 |
| Jun 22, 2017 | · | $0.7839 |
| Jun 22, 2016 | · | $0.7885 |
| Dec 23, 2015 | · | $0.0442 |
| Jun 24, 2015 | · | $0.388 |
| Jun 24, 2014 | · | $0.7147 |
| Mar 25, 2014 | · | $0.0034 |
| Jun 21, 2013 | · | $0.7774 |
| Mar 21, 2013 | · | $0.0088 |
| Dec 21, 2012 | · | $0.123 |
| Sep 21, 2012 | · | $0.0605 |
| Jun 21, 2012 | · | $0.444 |
| Mar 21, 2012 | · | $0.045 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, FSZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fsz/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/fsz/dividends/