Dividend history · FTHI
FTHI Dividend History
FTHI paid $2.115 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.179, ex Sep 24, 2026.
$2.115
Paid per share in the 12 months to Oct 14, 2026
8.9%
Yield on its price of $23.64 on Oct 14, 2025, the first day of those 12 months
$0.179
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
$0.172
$0.172
$0.172
$0.174
$0.174
$0.174
$0.163
$0.163
$0.163
$0.171
$0.171
$0.171
$0.177
$0.177
$0.177
$0.177
$0.177
$0.177
$0.172
$0.172
$0.172
$0.179
$0.179
$0.179
Oct 22, 2024Sep 24, 2026
24 distributions for FTHI, $0.163 to $0.179 a share and $0.173 in the middle, Oct 22, 2024 to Sep 24, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 24, 2026 | · | $0.179 |
| Aug 21, 2026 | Aug 31, 2026 | $0.179 |
| Jul 21, 2026 | Jul 31, 2026 | $0.179 |
| Jun 25, 2026 | Jun 30, 2026 | $0.172 |
| May 21, 2026 | May 29, 2026 | $0.172 |
| Apr 21, 2026 | Apr 30, 2026 | $0.172 |
| Mar 26, 2026 | Mar 31, 2026 | $0.177 |
| Feb 20, 2026 | Feb 27, 2026 | $0.177 |
| Jan 21, 2026 | Jan 30, 2026 | $0.177 |
FTHI 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 | Dec 31, 2025 | $0.177 |
| Nov 21, 2025 | Nov 28, 2025 | $0.177 |
| Oct 21, 2025 | Oct 31, 2025 | $0.177 |
| Sep 25, 2025 | Sep 30, 2025 | $0.171 |
| Aug 21, 2025 | Aug 29, 2025 | $0.171 |
| Jul 22, 2025 | Jul 31, 2025 | $0.171 |
| Jun 26, 2025 | Jun 30, 2025 | $0.163 |
| May 21, 2025 | May 30, 2025 | $0.163 |
| Apr 22, 2025 | Apr 30, 2025 | $0.163 |
| Mar 27, 2025 | Mar 31, 2025 | $0.174 |
| Feb 21, 2025 | Feb 28, 2025 | $0.174 |
| Jan 22, 2025 | Jan 31, 2025 | $0.174 |
FTHI 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 | Dec 31, 2024 | $0.172 |
| Nov 21, 2024 | Nov 29, 2024 | $0.172 |
| Oct 22, 2024 | Oct 31, 2024 | $0.172 |
| Sep 26, 2024 | Sep 30, 2024 | $0.168 |
| Aug 21, 2024 | Aug 30, 2024 | $0.168 |
| Jul 23, 2024 | Jul 31, 2024 | $0.168 |
| Jun 27, 2024 | Jun 28, 2024 | $0.168 |
| May 21, 2024 | May 31, 2024 | $0.168 |
| Apr 23, 2024 | Apr 30, 2024 | $0.168 |
| Mar 21, 2024 | Mar 28, 2024 | $0.16 |
| Feb 21, 2024 | Feb 29, 2024 | $0.16 |
| Jan 23, 2024 | Jan 31, 2024 | $0.16 |
FTHI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2023 | Dec 29, 2023 | $0.152 |
| Nov 21, 2023 | Nov 30, 2023 | $0.152 |
| Oct 24, 2023 | Oct 31, 2023 | $0.152 |
| Sep 22, 2023 | Sep 29, 2023 | $0.157 |
| Aug 22, 2023 | Aug 31, 2023 | $0.157 |
| Jul 21, 2023 | Jul 31, 2023 | $0.157 |
| Jun 27, 2023 | Jun 30, 2023 | $0.151 |
| May 23, 2023 | May 31, 2023 | $0.151 |
| Apr 21, 2023 | Apr 28, 2023 | $0.151 |
| Mar 24, 2023 | Mar 31, 2023 | $0.145 |
| Feb 22, 2023 | Feb 28, 2023 | $0.145 |
| Jan 24, 2023 | Jan 31, 2023 | $0.145 |
FTHI 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 | Dec 30, 2022 | $0.137 |
| Nov 22, 2022 | Nov 30, 2022 | $0.137 |
| Oct 21, 2022 | Oct 31, 2022 | $0.137 |
| Sep 23, 2022 | Sep 30, 2022 | $0.15 |
| Aug 23, 2022 | Aug 31, 2022 | $0.15 |
| Jul 21, 2022 | Jul 29, 2022 | $0.15 |
| Jun 24, 2022 | Jun 30, 2022 | $0.17 |
| May 24, 2022 | May 31, 2022 | $0.17 |
| Apr 21, 2022 | Apr 29, 2022 | $0.17 |
| Mar 25, 2022 | Mar 31, 2022 | $0.15 |
| Feb 18, 2022 | Feb 28, 2022 | $0.15 |
| Jan 21, 2022 | Jan 31, 2022 | $0.08 |
FTHI 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 | Dec 31, 2021 | $0.08 |
| Nov 23, 2021 | Nov 30, 2021 | $0.08 |
| Oct 21, 2021 | Oct 29, 2021 | $0.08 |
| Sep 23, 2021 | Sep 30, 2021 | $0.08 |
| Aug 24, 2021 | Aug 31, 2021 | $0.08 |
| Jul 21, 2021 | Jul 30, 2021 | $0.08 |
| Jun 24, 2021 | Jun 30, 2021 | $0.08 |
| May 21, 2021 | May 28, 2021 | $0.08 |
| Apr 21, 2021 | Apr 30, 2021 | $0.08 |
| Mar 25, 2021 | Mar 31, 2021 | $0.08 |
| Feb 23, 2021 | Feb 26, 2021 | $0.08 |
| Jan 21, 2021 | Jan 29, 2021 | $0.08 |
FTHI 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 | Dec 31, 2020 | $0.08 |
| Nov 24, 2020 | Nov 30, 2020 | $0.08 |
| Oct 21, 2020 | Oct 30, 2020 | $0.08 |
| Sep 24, 2020 | Sep 30, 2020 | $0.08 |
| Aug 21, 2020 | Aug 31, 2020 | $0.08 |
| Jul 21, 2020 | Jul 31, 2020 | $0.08 |
| Jun 25, 2020 | Jun 30, 2020 | $0.08 |
| May 21, 2020 | May 29, 2020 | $0.08 |
| Apr 21, 2020 | Apr 30, 2020 | $0.08 |
| Mar 26, 2020 | Mar 31, 2020 | $0.08 |
| Feb 21, 2020 | Feb 28, 2020 | $0.08 |
| Jan 22, 2020 | Jan 31, 2020 | $0.08 |
FTHI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2019 | Dec 31, 2019 | $0.08 |
| Nov 21, 2019 | Nov 29, 2019 | $0.08 |
| Oct 22, 2019 | Oct 31, 2019 | $0.08 |
| Sep 25, 2019 | Sep 30, 2019 | $0.08 |
| Aug 21, 2019 | Aug 30, 2019 | $0.08 |
| Jul 23, 2019 | Jul 31, 2019 | $0.08 |
| Jun 14, 2019 | Jun 28, 2019 | $0.08 |
| May 21, 2019 | May 31, 2019 | $0.08 |
| Apr 23, 2019 | Apr 30, 2019 | $0.08 |
| Mar 21, 2019 | Mar 29, 2019 | $0.08 |
| Feb 21, 2019 | Feb 28, 2019 | $0.08 |
| Jan 23, 2019 | Jan 31, 2019 | $0.08 |
FTHI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2018 | Dec 31, 2018 | $0.08 |
| Nov 21, 2018 | Nov 30, 2018 | $0.08 |
| Oct 23, 2018 | Oct 31, 2018 | $0.08 |
| Sep 14, 2018 | Sep 28, 2018 | $0.08 |
| Aug 21, 2018 | Aug 31, 2018 | $0.08 |
| Jul 20, 2018 | Jul 31, 2018 | $0.08 |
| Jun 21, 2018 | Jun 29, 2018 | $0.08 |
| May 22, 2018 | May 31, 2018 | $0.08 |
| Apr 20, 2018 | Apr 30, 2018 | $0.08 |
| Mar 22, 2018 | Mar 29, 2018 | $0.08 |
| Feb 21, 2018 | Feb 28, 2018 | $0.08 |
| Jan 23, 2018 | Jan 31, 2018 | $0.08 |
FTHI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2017 | Dec 29, 2017 | $0.08 |
| Nov 21, 2017 | Nov 30, 2017 | $0.0775 |
| Oct 20, 2017 | Oct 31, 2017 | $0.0775 |
| Sep 21, 2017 | Sep 29, 2017 | $0.0775 |
| Aug 22, 2017 | Aug 31, 2017 | $0.0775 |
| Jul 21, 2017 | Jul 31, 2017 | $0.0775 |
| Jun 22, 2017 | Jun 30, 2017 | $0.0775 |
| May 23, 2017 | May 31, 2017 | $0.0775 |
| Apr 21, 2017 | Apr 28, 2017 | $0.0775 |
| Mar 23, 2017 | Mar 31, 2017 | $0.0775 |
| Feb 22, 2017 | Feb 28, 2017 | $0.0775 |
| Jan 20, 2017 | Jan 31, 2017 | $0.0775 |
FTHI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2016 | Dec 30, 2016 | $0.0775 |
| Nov 22, 2016 | Nov 30, 2016 | $0.0775 |
| Oct 19, 2016 | Oct 31, 2016 | $0.0775 |
| Sep 21, 2016 | Sep 30, 2016 | $0.0775 |
| Aug 23, 2016 | Aug 31, 2016 | $0.0775 |
| Jul 21, 2016 | Jul 29, 2016 | $0.0775 |
| Jun 22, 2016 | Jun 30, 2016 | $0.0775 |
| May 20, 2016 | May 31, 2016 | $0.0775 |
| Apr 21, 2016 | Apr 29, 2016 | $0.0775 |
| Mar 23, 2016 | Mar 31, 2016 | $0.08 |
| Feb 23, 2016 | Feb 29, 2016 | $0.08 |
| Jan 21, 2016 | Jan 29, 2016 | $0.08 |
FTHI 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 | Dec 31, 2015 | $0.08 |
| Nov 20, 2015 | Nov 30, 2015 | $0.08 |
| Oct 21, 2015 | Oct 30, 2015 | $0.08 |
| Sep 23, 2015 | Sep 30, 2015 | $0.08 |
| Aug 21, 2015 | Aug 31, 2015 | $0.085 |
| Jul 21, 2015 | Jul 31, 2015 | $0.085 |
| Jun 24, 2015 | Jun 30, 2015 | $0.085 |
| May 21, 2015 | May 29, 2015 | $0.085 |
| Apr 21, 2015 | Apr 30, 2015 | $0.085 |
| Mar 25, 2015 | Mar 31, 2015 | $0.085 |
| Feb 20, 2015 | Feb 27, 2015 | $0.085 |
| Jan 21, 2015 | Jan 30, 2015 | $0.085 |
FTHI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2014 | Dec 31, 2014 | $0.085 |
| Nov 21, 2014 | Nov 28, 2014 | $0.085 |
| Oct 21, 2014 | Oct 31, 2014 | $0.083 |
| Sep 23, 2014 | Sep 30, 2014 | $0.0857 |
| Aug 21, 2014 | Aug 29, 2014 | $0.0834 |
| Jul 22, 2014 | Jul 31, 2014 | $0.0854 |
| Jun 24, 2014 | Jun 30, 2014 | $0.0852 |
| May 21, 2014 | May 30, 2014 | $0.083 |
| Apr 22, 2014 | Apr 30, 2014 | $0.014 |
| Mar 25, 2014 | Mar 31, 2014 | $0.0593 |
| Feb 21, 2014 | Feb 28, 2014 | $0.065 |
FTHI payments with an ex-date in 2014. 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 FTHI pay dividends?
- FTHI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 152 payments since Feb 21, 2014.
- How much did FTHI pay in dividends over the 12 months to Oct 14, 2026?
- $2.115 a share, in 12 payments, a 8.9% yield on its price of $23.64 on Oct 14, 2025, the first day of those 12 months.
- When was FTHI's last dividend?
- The last payment was $0.179 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FTHI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fthi/dividends/
ETFIQ. (Oct 14, 2026). FTHI dividend history. Retrieved from https://etfiq.com/funds/fthi/dividends/
[FTHI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fthi/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.