Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.56
- Forward yield
- 2.11%
Fitz-Gerald Must Have Portfolio and Options Overlay ETF pays its distributions weekly. Its most recent distribution was $0.07 per share, with an ex-date of October 7, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $0.56 per share, a yield of 2.09% at a share price of $26.67.
The record is very short. The table lists only eight payments, with ex-dates from August 19 to October 7, 2026, so it covers about seven weeks and is not a long-term record. Every ex-date fell on a Wednesday, and each payment followed one day later, on a Thursday. All eight distributions were the same, $0.07 per share, and together they make up the $0.56 trailing twelve-month total. With no complete calendar year in the table, there are no annual totals to compare, and the source shows no growth streak.
If the weekly pattern holds, the next distribution would go ex-distribution on a Wednesday in mid-October 2026 and be paid the following day.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | Oct 8, 2026 | $0.07 |
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.07 |
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.07 |
| Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.07 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.07 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 | $0.07 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.07 |
| Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.07 |
Frequently asked questions
Does Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) pay a distribution?
Yes. Fitz-Gerald Must Have Portfolio and Options Overlay ETF pays a weekly distribution; the most recent payment was $0.07 per share.
What is FIZY's distribution yield?
Fitz-Gerald Must Have Portfolio and Options Overlay ETF paid $0.56 per share over the trailing twelve months, a yield of 2.11% at the last price of $26.47. Click here to learn more
When is FIZY's most recent ex-distribution date?
Fitz-Gerald Must Have Portfolio and Options Overlay ETF's most recent ex-distribution date is Oct 7, 2026, payable on Oct 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.