Annual Dividend (TTM)
$0.2160
Annual
FIS Christian Stock Fund
PRAYNYSEARCAFaith Investor ServicesEquity
$34.71Today:- (-)1Y +12.13%
As of Oct 15, 2026 close
- Assets (AUM)
- $75.11M
- Expense ratio
- 0.69%
- Dividend yield
- 0.62%
- Holdings
- 72
- 52-week range
- $30.49$36.51
- Volume (live)
- -
- Avg. volume (3M)
- 10.58K
PRAY ETF Dividends: FIS Christian Stock Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from PRAY dividends in the Dividend Calculator
Dividend Yield
0.62%
Last ex-date: Dec 9, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−0.97%
Year-over-year change
FIS Christian Stock Fund (PRAY) 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
FrequencyAnnual
Last Payment$0.2160
Last Ex-DateDec 9, 2025
Last Payment DateDec 10, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−0.97%
3-Year CAGR−5.95%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2269
10-Year Average$0.2269
First PaymentDec 29, 2022
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 Christian Stock Fund (PRAY) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 9, 2025 | Dec 9, 2025 | Dec 10, 2025 | Dec 8, 2025 | $0.2160 | Annual |
| Dec 10, 2024 | Dec 10, 2024 | Dec 11, 2024 | Dec 9, 2024 | $0.2181 | Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 2, 2024 | Dec 27, 2023 | $0.2139 | Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 3, 2023 | Dec 28, 2022 | $0.2596 | Annual |
Source: Fund distribution announcements. Data as of Dec 9, 2025. Data sources and methodology
Frequently Asked Questions About FIS Christian Stock Fund Dividends
What is the dividend yield for PRAY?
PRAY has a dividend yield of 0.62%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does PRAY pay dividends?
PRAY pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PRAY?
The most recent ex-dividend date for PRAY was December 9, 2025. See the full history in the payment table below.
Has PRAY increased its dividend?
Review the growth metrics section to analyze PRAY's dividend growth trends and historical payout patterns.
How much dividend does PRAY pay annually?
PRAY paid $0.22 per share in distributions over the trailing 12 months (through Dec 9, 2025).