FTHB
FIS Faith Income ETF
FTHB | NYSE
$24.54
-$0.07 (-0.30%)
At close: Oct 30, 2026, 10:42 AM ET
$24.50
-$0.04 (-0.16%)
Pre-market:
Oct 30, 2026, 10:30 AM ET
Dividend Yield
2.8%
Annual Dividend
$0.69
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
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 30, 2026 | $0.115 | Apr 17, 2026 | Oct 30, 2026 | Nov 3, 2026 |
| Sep 30, 2026 | $0.145 | Apr 17, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Aug 28, 2026 | $0.112 | Apr 17, 2026 | Aug 28, 2026 | Sep 1, 2026 |
| Jul 31, 2026 | $0.059 | Apr 17, 2026 | Jul 31, 2026 | Aug 4, 2026 |
| Jun 30, 2026 | $0.071 | - | Jun 30, 2026 | Jul 2, 2026 |
| May 29, 2026 | $0.066 | - | May 29, 2026 | Jun 2, 2026 |
| Apr 30, 2026 | $0.096 | - | Apr 30, 2026 | May 4, 2026 |
| Mar 31, 2026 | $0.023 | - | Mar 31, 2026 | Apr 2, 2026 |
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