FTHB ETF Dividends: FIS Faith Income ETF

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

Annual Dividend (TTM)

$0.1190

Semi-Annual

Dividend Yield

0.47%

Last ex-date: Apr 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

FIS Faith Income ETF (FTHB) 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

FrequencySemi-Annual

Last Payment$0.0960

Last Ex-DateApr 30, 2026

Last Payment DateMay 4, 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

5-Year Average$0.1190

10-Year Average$0.1190

First PaymentMar 31, 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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FIS Faith Income ETF (FTHB) Dividend Payment History & Calendar

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

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FIS Faith Income ETF (FTHB) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Apr 30, 2026	Apr 30, 2026	May 4, 2026	Apr 17, 2026	$0.0960	Monthly
Mar 31, 2026	Mar 31, 2026	Apr 2, 2026	-	$0.0230	-

Frequently Asked Questions About FIS Faith Income ETF Dividends

What is the dividend yield for FTHB?

FTHB has a dividend yield of 0.47% based on current price and annual dividend payments.

When does FTHB pay dividends?

FTHB pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FTHB?

The most recent ex-dividend date for FTHB is April 30, 2026. See the full history in the payment table below.

Has FTHB increased its dividend?

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

How much dividend does FTHB pay annually?

FTHB pays an annual dividend of $0.12 per share based on recent distributions.