FIS Faith Income ETF (FTHB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.57
- Forward yield
- 2.36%
FIS Faith Income ETF pays a monthly distribution. Its most recent payment was $0.15 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.57 per share, a yield of 2.37% at a share price of $24.13.
The record is short. The table lists seven monthly payments, with ex-dates from March 31 to September 30, 2026, so there is not yet a full calendar year to compare. Ex-dates fall on or near the last business day of the month, and payment follows two to four days later.
The amounts have varied widely from month to month. The first payment, in March, was $0.02 per share. The payments from April to August ranged from $0.06 to $0.11, and the September payment of $0.15 was the largest in the table. The source does not show a growth streak, as there are no complete calendar years to compare. If the monthly pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in early November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.15 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.11 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.06 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.07 |
| May 28, 2026 | May 29, 2026 | Jun 2, 2026 | $0.07 |
| Apr 29, 2026 | Apr 30, 2026 | May 4, 2026 | $0.10 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.02 |
Frequently asked questions
Does FIS Faith Income ETF (FTHB) pay a distribution?
Yes. FIS Faith Income ETF pays a monthly distribution; the most recent payment was $0.15 per share.
What is FTHB's distribution yield?
FIS Faith Income ETF paid $0.57 per share over the trailing twelve months, a yield of 2.36% at the last price of $24.21. Click here to learn more
When is FTHB's most recent ex-distribution date?
FIS Faith Income ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 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.