Fitz-Gerald Must Have Portfolio® and Options Overlay ETF (FIZY) Dividends
Last dividend for Fitz-Gerald Must Have Portfolio® and Options Overlay ETF (FIZY) as of Sept. 4, 2026 is 0.07 USD. The forward dividend yield for FIZY as of Sept. 4, 2026 is 0.27%.
Dividend history for stock FIZY (Fitz-Gerald Must Have Portfolio® and Options Overlay ETF) including historic stock price and split, spin-off and special dividends.
Fitz-Gerald Must Have Portfolio® and Options Overlay ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-02 | 2026-09-03 | 0.0690 USD (-0.58%) | 25.73 USD | 25.73 USD |
| 2026-08-26 | 2026-08-27 | 0.0694 USD (-2.53%) | 25.97 USD | 25.97 USD |
| 2026-08-19 | 2026-08-20 | 0.0712 USD | 25.71 USD | 25.71 USD |
FIZY
Price: $25.99
Forward Dividend Yield: 0.27%
Dividend Per Share: 0.07 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 1
Years Paying Dividends: 1