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    • FIZY

    Fitz-Gerald Must Have Portfolio® and Options Overlay ETF

    FIZY | AMEX
    $26.32
    +$0.03 (+0.11%)
    Nov 2, 2026, 10:00 AM ET · Market open
    Dividend Yield
    2.65%
    Annual Dividend
    $0.70
    Ex-Dividend Date
    Oct 28, 2026
    Payout Frequency
    Weekly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 28, 2026 $0.070 Aug 20, 2026 Oct 28, 2026 Oct 29, 2026
    Oct 21, 2026 $0.069 Aug 20, 2026 Oct 21, 2026 Oct 22, 2026
    Oct 14, 2026 $0.072 Aug 20, 2026 Oct 14, 2026 Oct 15, 2026
    Oct 7, 2026 $0.070 Aug 20, 2026 Oct 7, 2026 Oct 8, 2026
    Sep 30, 2026 $0.071 Aug 20, 2026 Sep 30, 2026 Oct 1, 2026
    Sep 23, 2026 $0.069 Aug 20, 2026 Sep 23, 2026 Sep 24, 2026
    Sep 16, 2026 $0.068 Aug 20, 2026 Sep 16, 2026 Sep 17, 2026
    Sep 9, 2026 $0.070 Aug 20, 2026 Sep 9, 2026 Sep 10, 2026
    Sep 2, 2026 $0.069 Aug 20, 2026 Sep 2, 2026 Sep 3, 2026
    Aug 26, 2026 $0.069 Aug 20, 2026 Aug 26, 2026 Aug 27, 2026

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