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FTHB — FIS Faith Income ETF

NYSE Arca

FIS Faith Income ETF

CompareBack to Screener
$24.24
+0.10(+0.42%)
O
24.24
H
24.24
L
24.24
V
194.08
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.74
Dividend Yield7.19%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

FTHB pays a monthly dividend of $0.1452 per share ($1.74 a year, 7.19% yield at the latest close).

Calculate your dividend income →

FTHB — Dividend Payment History

7 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.15Oct 2, 2026Sep 30, 2026Apr 17, 2026RegularUSD
Aug 28, 2026$0.11Sep 1, 2026Aug 28, 2026Apr 17, 2026RegularUSD
Jul 31, 2026$0.06Aug 4, 2026Jul 31, 2026Apr 17, 2026RegularUSD
Jun 30, 2026$0.07Jul 2, 2026Jun 30, 2026Apr 17, 2026RegularUSD
May 29, 2026$0.07Jun 2, 2026May 29, 2026Apr 17, 2026RegularUSD
Apr 30, 2026$0.10May 4, 2026Apr 30, 2026Apr 17, 2026RegularUSD
Mar 31, 2026$0.02Apr 2, 2026Mar 31, 2026Mar 30, 2026RegularUSD