FTHB ETF

FTHB ETF
$24.68
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FTHB last paid $0.11 per share, with an ex-dividend date of Aug 28, 2026. FTHB is FIS Faith Income ETF.

Dividend Yield
1.25%
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Sep 1, 2026$0.11Dividend
Jul 31, 2026Aug 4, 2026$0.06Dividend
Jun 30, 2026Jul 2, 2026$0.07Dividend
May 29, 2026Jun 2, 2026$0.07Dividend
Apr 30, 2026May 4, 2026$0.10Dividend
Mar 31, 2026Apr 2, 2026$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.43

FTHB ETF Dividends

FTHB dividends yield 1.25%, paid on a monthly basis. The most recent distribution was $0.1120 on 2026-08-28.

FTHB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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

FTHB ETF Dividend Information

Annual Dividend: $1.34 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1120
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

FTHB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.1120Dividend
2026-07-31$0.0585Dividend
2026-06-30$0.0710Dividend
2026-05-29$0.0656Dividend
2026-04-30$0.0959Dividend
2026-03-31$0.0226Dividend

Dividend Trend

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