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Saturday, October 31, 2026ETF data refreshed daily from the TopETFs database
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FIZY

Fitz-Gerald Must Have Portfolio and Options Overlay ETF

Weekly payoutsXFundsNo price decayNew fund
14.0%Dividend yield
$1,400$10K pays / yr
0.99%Expense ratio
FIZY live price12 months
Loading live price...
Latest dividend
$0.07
Ex-date Oct 28, 2026
Average payout
$0.0698
Last 12 months
Last 12 months
$0.768
11 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
11
Since 2026
Current yield
14.0%
Trailing distribution yield

FIZY dividend history at a glance

FIZY's most recent dividend was $0.07 per share, with an ex-dividend date of October 28, 2026. That is up 1.4% from the payout before it ($0.069).

Over the last 12 months FIZY paid $0.768 per share across 11 payouts. FIZY pays weekly.

Our records go back to August 19, 2026 and cover 11 payouts totaling $0.768 per share. Payouts change over time, so use the history to judge how steady FIZY's income has been rather than as a promise of future payments.

FIZY dividend per share

$0.072 Aug 19, 2026: $0.071Aug 26, 2026: $0.069Sep 2, 2026: $0.069Sep 9, 2026: $0.07Sep 16, 2026: $0.068Sep 23, 2026: $0.069Sep 30, 2026: $0.071Oct 7, 2026: $0.07Oct 14, 2026: $0.072Oct 21, 2026: $0.069Oct 28, 2026: $0.07 Aug 19, 2026Oct 28, 2026
FIZY dividend per share, last 11 payouts. Hover a bar for the date and amount.

All FIZY dividend payments

Ex-dividend dateAmount per shareChange
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%
Sep 16, 2026$0.068-2.9%
Sep 9, 2026$0.07+1.4%
Sep 2, 2026$0.0690.0%
Aug 26, 2026$0.069-2.8%
Aug 19, 2026$0.071-

FIZY dividends by year

YearPayoutsTotal per shareChange
2026 (so far)11$0.768-

How much will FIZY pay you? Open the FIZY dividend calculator →

Frequently asked questions

What was FIZY's last dividend?

FIZY's last dividend was $0.07 per share, with an ex-dividend date of October 28, 2026.

How much has FIZY paid in dividends over the last year?

FIZY paid $0.768 per share over the last 12 months across 11 payouts.

How often does FIZY pay dividends?

FIZY pays weekly. It made 11 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this FIZY dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 31, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

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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