Dividend on the way · $0.0693
Fitz-Gerald Must Have Portfolio® and Options Overlay ETF (FIZY)
$25.48
At close−0.25 (−0.96%)
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Fitz-Gerald Must Have Portfolio® and Options Overlay ETFFIZY
Not reported.
Company facts
ListedAug 4, 2026
ExchangeNYSE
CountryUnited States
ISINUS88634T2950
Market cap$8.7M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.54%
Beta—
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Mar 2, 2027
estimated · in 180 days
Annual dividend
$0.14
per share
Dividend yield
0.54%
Schedule
Semi-annual
2 payments a year
Last cut to $0.0693 from $0.0694 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 2, 2026 | Sep 2 | Sep 3 | $0.0693 | cut from $0.0694 |
| Aug 26, 2026 | Aug 26 | Aug 27 | $0.0694 | cut from $0.0712 |
| Aug 19, 2026 | Aug 19 | Aug 20 | $0.0712 |
No ownership filings on record for this listing.
Not reported.