FIZYWeekly
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
$25.98
close Oct 22 · 12K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.27%13.87% annualized
To yield $100
$37,4921,444 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
10 payments in two years$0.70 per share total$0.70 last 12 months · 2.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.0693 | -3.2% | $26.01 | -1.00% | same day |
| Oct 14, 2026 | $0.0716 | +2.0% | $26.47 | 1.37% | not yet |
| Oct 7, 2026 | $0.0702 | -0.6% | $26.67 | 0.93% | not yet |
| Sep 30, 2026 | $0.0706 | +1.7% | $26.01 | 0.36% | 2d |
| Sep 23, 2026 | $0.0694 | +1.9% | $26.18 | -0.06% | same day |
| Sep 16, 2026 | $0.0681 | -2.4% | $25.53 | 0.45% | 1d |
| Sep 9, 2026 | $0.0698 | +0.7% | $25.59 | 0.78% | 6d |
| Sep 2, 2026 | $0.0693 | -0.1% | $25.73 | 0.94% | 1d |
| Aug 26, 2026 | $0.0694 | -2.5% | $25.64 | 0.29% | 1d |
| Aug 19, 2026 | $0.0712 | — | $26.41 | 0.43% | 33d |
When is FIZY's next ex-dividend date?
The next ex-dividend date for Fitz-Gerald Must Have Portfolio and Options Overlay ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the FIZY dividend?
The most recent Fitz-Gerald Must Have Portfolio and Options Overlay ETF dividend was $0.0693 per share, 0.27% of the $25.98 share price, or about 13.87% annualized at its weekly cadence.
When does FIZY pay its dividend?
Fitz-Gerald Must Have Portfolio and Options Overlay ETF pays weekly; the next payment date has not been announced.
How often does FIZY pay dividends?
Fitz-Gerald Must Have Portfolio and Options Overlay ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.