Fitz-Gerald Must Have Portfl & Opts Overlay ETF (FIZY)
26.62
+0.33
(+1.24%)
USD |
NYSEARCA |
Oct 06, 10:55
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Aug 20, 2026 | Normal | 0.0706 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Aug 20, 2026 | Normal | 0.0694 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Aug 20, 2026 | Normal | 0.0681 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Aug 20, 2026 | Normal | 0.0698 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Aug 20, 2026 | Normal | 0.0693 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Aug 20, 2026 | Normal | 0.0694 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Aug 18, 2026 | Normal | 0.0712 |