FIS Faith Income ETF (FTHB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.43
- Forward yield
- 1.69%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.11 per share.
What is FTHB's distribution yield?
FIS Faith Income ETF paid $0.43 per share over the trailing twelve months, a yield of 1.69% at the last price of $25.13.
When is FTHB's most recent ex-distribution date?
FIS Faith Income ETF's most recent ex-distribution date is Aug 28, 2026, payable on Sep 1, 2026.
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.
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.