24.20
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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