FIZY
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
FIZY at a glance
FIZY (Fitz-Gerald Must Have Portfolio and Options Overlay ETF) currently pays a 14.0% distribution yield, paid weekly. On a $10,000 investment that works out to about $1,400 a year, or roughly $117 a month before taxes. That yield ranks #140 of the 223 income ETFs we track.
It charges an expense ratio of 0.99%, which is on the higher end of the ETFs we track (about $99 a year per $10,000 invested) and it manages $14.0M in assets.
Yield is only half the story. FIZY's total return since it launched on August 4, 2026 is +5.0%, and the share price is not below where it started, so there is no price decay flag.
FIZY is a newer fund with less than a year of history, so its numbers can move around a lot. Treat the track record with care.
Recent FIZY dividends
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 28, 2026 | $0.07 | +1.4% |
| Oct 21, 2026 | $0.069 | -4.2% |
| Oct 14, 2026 | $0.072 | +2.9% |
| Oct 7, 2026 | $0.07 | -1.4% |
| Sep 30, 2026 | $0.071 | +2.9% |
| Sep 23, 2026 | $0.069 | +1.5% |
FIZY has paid $0.768 per share over the last 12 months across 11 payouts. See the full FIZY dividend history →
How much will FIZY pay you?
At today's yield, before taxes. Open the full FIZY dividend calculator →
Where FIZY ranks
#140 of 223 among income ETFsBetter than 37% of funds → see the listFee rank (lowest)
#144 of 175 cheapest firstBetter than 18% of funds → see the listSize rank
#252 of 276 by assetsBetter than 9% of funds → see the list
ETFs similar to FIZY
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| FIZYFitz-Gerald Must Have Portfolio and Options Overlay ETF | 14.0% | $1,400 | 0.99% | $14.0M | n/a | No | This fund |
| WRTHWorth Charting Options Income ETF | 14.6% | $1,460 | 1.02% | $101M | n/a | No | Compare |
| OVQOverlay Shares Nasdaq 100 Income ETF | 12.0% | $1,200 | 0.97% | $12.0M | n/a | Yes | Compare |
| OVFOverlay Shares Foreign Equity ETF (OVF) | 10.8% | $1,082 | 0.83% | $66.0M | +8.4% | No | Compare |
| ODTEODTE VegaShares SPX NDX RTY Premium Income ETF | 13.8% | $1,382 | 0.76% | $2.2M | n/a | Yes | Compare |
| OVSOverlay Shares Small Cap Equity ETF (OVS) | 10.8% | $1,082 | 0.83% | $43.0M | +11% | No | Compare |
| VAIEVegaShares US Equity Autocallable Income ETF | 16.0% | $1,600 | 0.74% | $71.0M | n/a | Yes | Compare |
Compare FIZY with
Frequently asked questions
What is FIZY's dividend yield?
FIZY currently has a distribution yield of 14.0%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does FIZY pay dividends?
FIZY pays weekly, which is about 52 payments a year.
How much does $10,000 in FIZY pay?
At a 14.0% yield, $10,000 in FIZY pays about $1,400 a year, or roughly $117 a month before taxes.
What is FIZY's expense ratio?
FIZY charges 0.99% a year, about $99 for every $10,000 invested.
Does FIZY have price decay?
No. FIZY's share price is not below where it started. Its total return since inception is +5.0%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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