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Fitz-Gerald Must Have Portfolio and Options Overlay ETF

FIZYNYSEARCAXFUNDSEquity

$25.82Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$12.13M
Expense ratio
1.01%
Dividend yield
2.41%
Holdings
90
52-week range
$25.15$26.79
Volume (live)
-
Avg. volume (3M)
13.76K

FIZY ETF Dividends: Fitz-Gerald Must Have Portfolio and Options Overlay ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FIZY dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6295
9x/year
Dividend Yield
2.41%
Last ex-date: Oct 14, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.0716
Last Ex-DateOct 14, 2026
Last Payment DateOct 15, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentAug 19, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 14, 2026Oct 14, 2026Oct 15, 2026-$0.0716-
Oct 7, 2026Oct 7, 2026Oct 8, 2026Aug 20, 2026$0.0702Weekly
Sep 30, 2026Sep 30, 2026Oct 1, 2026Aug 20, 2026$0.0706Weekly
Sep 23, 2026Sep 23, 2026Sep 24, 2026Aug 20, 2026$0.0694Weekly
Sep 16, 2026Sep 16, 2026Sep 17, 2026Aug 20, 2026$0.0680Weekly
Sep 9, 2026Sep 9, 2026Sep 10, 2026Aug 20, 2026$0.0698Weekly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Aug 20, 2026$0.0693Weekly
Aug 26, 2026Aug 26, 2026Aug 27, 2026Aug 20, 2026$0.0694Weekly
Aug 19, 2026Aug 19, 2026Aug 20, 2026-$0.0712Weekly

Source: Fund distribution announcements. Data as of Oct 14, 2026. Data sources and methodology

Frequently Asked Questions About Fitz-Gerald Must Have Portfolio and Options Overlay ETF Dividends

What is the dividend yield for FIZY?

FIZY has a dividend yield of 2.41%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does FIZY pay dividends?

FIZY pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FIZY?

The most recent ex-dividend date for FIZY was October 14, 2026. See the full history in the payment table below.

Has FIZY increased its dividend?

Review the growth metrics section to analyze FIZY's dividend growth trends and historical payout patterns.

How much dividend does FIZY pay annually?

FIZY paid $0.63 per share in distributions over the trailing 12 months (through Oct 14, 2026).