FSZ ETF

$78.82
Dividend Yield
1.66%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.28
YoY Growth
+27.54%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.28D
Jun 26, 2025Jun 30, 2025$1.11D
Mar 27, 2025Mar 31, 2025$0.04D
Dec 13, 2024Dec 31, 2024$0.13D
Sep 30, 2024Sep 30, 2024$0.00D
Jun 27, 2024Jun 28, 2024$1.00D
Mar 28, 2024Mar 28, 2024$0.00D
Dec 29, 2023Dec 29, 2023$0.00D

Annual Dividend Summary

YearPaymentsTotal
20253$1.44
20244$1.13
20234$1.37
20224$1.92
20214$1.16

FSZ ETF Dividends

FSZ dividends yield 1.66%, paid on a quarterly basis. The most recent distribution was $0.2836 on 2025-12-12.

FSZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

FSZ total return performance includes reinvested dividends. FSZ high-yield alternatives are available in the ETF Screener.

FSZ ETF Dividend Information

Annual Dividend:$0.28 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.2836
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FSZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.2836D
2025-06-26$1.1111D
2025-03-27$0.0437D
2024-12-13$0.1278D
2024-09-30$0.0000D
2024-06-27$1.0000D
2024-03-28$0.0000D
2023-12-29$0.0000D
2023-09-29$0.0000D
2023-06-27$1.2810D

Dividend Trend

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