FIS Faith Income ETF (FTHB)

Assets	$13.50M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	560,000
Dividend (ttm)	$0.57
Dividend Yield	2.37%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.14
Day's Range	n/a
52-Week Low	24.08
52-Week High	25.41
Beta	n/a
Holdings	23
Inception Date	Mar 19, 2026

About FTHB

Fund Home Page

The FIS Faith Income ETF (FTHB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in fixed income securities consistent with Christian values. It invests in US Treasurys and corporate debt issued by US and foreign countries FTHB was launched on Mar 19, 2026 and is issued by Faith Investor Services.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: FTHB
• ETF Provider: Faith Investor Services

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.14524	Oct 2, 2026
Aug 28, 2026	$0.11196	Sep 1, 2026
Jul 31, 2026	$0.05853	Aug 4, 2026
Jun 30, 2026	$0.07102	Jul 2, 2026
May 29, 2026	$0.06559	Jun 2, 2026
Apr 30, 2026	$0.0959	May 4, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error