# Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) — Dividends

FIZY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fizy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.63 |
| Forward yield | 2.41% |
| Growth streak | — |

Fitz-Gerald Must Have Portfolio and Options Overlay ETF pays its distributions weekly. Its most recent distribution was $0.0716 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $0.6296 per share, a [yield](/instructions/learning/dividend-yield) of 2.41% at a share price of $26.16.

The record is short. Distributions began with an ex-distribution date of August 19, 2026, and nine weekly payments have been made so far. They have been very steady, ranging from $0.0681 to $0.0716 and adding up to $0.6296. The latest payment is the largest so far, and the September 16 payment was the smallest. The first payment was $0.0712.

Ex-dates fall on a Wednesday, with payment the next day. Because the record starts in August 2026, no calendar year is complete and the fund shows no growth streak. If the weekly pattern holds, the next distribution would go ex-distribution on Wednesday, October 21, 2026 and be paid on Thursday, October 22.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.07 |
| Oct 7, 2026 | Oct 8, 2026 | $0.07 |
| Sep 30, 2026 | Oct 1, 2026 | $0.07 |
| Sep 23, 2026 | Sep 24, 2026 | $0.07 |
| Sep 16, 2026 | Sep 17, 2026 | $0.07 |
| Sep 9, 2026 | Sep 10, 2026 | $0.07 |
| Sep 2, 2026 | Sep 3, 2026 | $0.07 |
| Aug 26, 2026 | Aug 27, 2026 | $0.07 |
| 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 $0.63 per share over the trailing twelve months, a yield of 2.41% at the last price of $26.16. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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 14, 2026, payable on Oct 15, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).