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FIS Faith Income ETF Stock (FTHB) Dividend Overview

  • FIS Faith Income ETF (FTHB) currently pays a dividend of $0.1452 per share with annual dividend yield of 7.20% and price-to-earnings ratio of -.
  • FIS Faith Income ETF (FTHB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • FIS Faith Income ETF (FTHB) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.1452 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned FTHB stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$1.7429
Dividend Yield
7.20%
P/E Ratio
-

FIS Faith Income ETF Stock (FTHB) Dividend History

Table below shows the detailed dividend history of FIS Faith Income ETF Stock (FTHB). In 2026, the first FIS Faith Income ETF’s dividend date was on March 31, 2026 with a dividend of $0.0226 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.1452 04/17/2026 09/30/2026 10/02/2026
08/28/2026 CD $0.112 04/17/2026 08/28/2026 09/01/2026
07/31/2026 CD $0.0585 04/17/2026 07/31/2026 08/04/2026
06/30/2026 CD $0.071 04/17/2026 06/30/2026 07/02/2026
05/29/2026 CD $0.0656 04/17/2026 05/29/2026 06/02/2026
04/30/2026 CD $0.0959 04/17/2026 04/30/2026 05/04/2026
03/31/2026 CD $0.0226 03/30/2026 03/31/2026 04/02/2026
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