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 Nov. 8, 2026 is 0.07 USD. The forward dividend yield for FIZY as of Nov. 8, 2026 is 3.46%.
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 |
|---|---|---|---|---|
| 2026-11-04 | 2026-11-05 | 0.0710 USD (1.14%) | 25.74 USD | 25.74 USD |
| 2026-10-28 | 2026-10-29 | 0.0702 USD (1.30%) | 26.58 USD | 26.58 USD |
| 2026-10-21 | 2026-10-22 | 0.0693 USD (-3.21%) | 26.03 USD | 26.03 USD |
| 2026-10-14 | 2026-10-15 | 0.0716 USD (1.99%) | 26.13 USD | 26.13 USD |
| 2026-10-07 | 2026-10-08 | 0.0702 USD (-0.57%) | 26.42 USD | 26.42 USD |
| 2026-09-30 | 2026-10-01 | 0.0706 USD (1.73%) | 25.92 USD | 25.92 USD |
| 2026-09-23 | 2026-09-24 | 0.0694 USD (1.91%) | 25.92 USD | 25.92 USD |
| 2026-09-16 | 2026-09-17 | 0.0681 USD (-2.44%) | 25.92 USD | 25.92 USD |
| 2026-09-09 | 2026-09-10 | 0.0698 USD (0.72%) | 25.92 USD | 25.92 USD |
| 2026-09-02 | 2026-09-03 | 0.0693 USD (-0.14%) | 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: $24.65
Dividend Yield: 0.27%
Forward Dividend Yield: 3.46%
Dividend Per Share: 0.85 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 1