FIZY Dividend History
NYSEARCA: FIZYTidal Investments LLCDerivative IncomeETFUSD
26.64+0.3399 (+1.29%)
At close: Oct 9, 3:00 PM ET · Delayed 15 min
- Dividend yield
- 2.09%
- Trailing 12-month
- $0.557
- Frequency
- Quarterly
- Last ex-date
- Oct 7, 2026
FIZY distribution summary
Fitz-Gerald Must Have Portfolio and Options Overlay ETF pays a quarterly dividend of $0.07 per share ($0.28 annualized), a 1.05% yield at the current price. It last cut its per-share payment in October 2026, from $0.071 to $0.07. FIZY has 8 recorded dividend payments since 2026, totaling $0.557 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FIZY distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 7, 2026 | $0.07 | -1.4% | — |
| Sep 30, 2026 | $0.071 | +2.9% | — |
| Sep 23, 2026 | $0.069 | +1.5% | — |
| Sep 16, 2026 | $0.068 | -2.9% | — |
| Sep 9, 2026 | $0.07 | +1.4% | — |
| Sep 2, 2026 | $0.069 | — | — |
| Aug 26, 2026 | $0.069 | -2.8% | — |
| Aug 19, 2026 | $0.071 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.557 | 8 | — |