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FIS Faith Income ETF (FTHB)
NYSEARCA: FTHB · Real-Time Price · USD
24.37
-0.06 (-0.25%)
Oct 16, 2026, 4:00 PM EDT - Market closed

FTHB Dividend Information

FTHB has a dividend yield of 2.34% and paid $0.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.34%
Dividend (ttm)
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.14524Sep 30, 2026Oct 2, 2026
Aug 28, 2026$0.11196Aug 28, 2026Sep 1, 2026
Jul 31, 2026$0.05853Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.07102Jun 30, 2026Jul 2, 2026
May 29, 2026$0.06559May 29, 2026Jun 2, 2026
Apr 30, 2026$0.0959Apr 30, 2026May 4, 2026
Mar 31, 2026$0.02261Mar 31, 2026Apr 2, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts