| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5708 | |||
| $0.1452 | 29.64% | ||
| $0.112 | 91.45% | ||
| $0.0585 | -17.61% | ||
| $0.071 | 8.23% | ||
| $0.0656 | -31.6% | ||
| $0.0959 | 324.34% | ||
| $0.0226 | |||
FIS Faith Income ETF pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 14 Holdings
- Within the last 12 months, FIS Faith Income ETF paid a dividend of $0.57. For the next 12 months, FIS Faith Income ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of FIS Faith Income ETF is currently 3.49%.
- FIS Faith Income ETF pays quarterly dividends. This is paid in the months of April, May, June, July, August, September, October.
- The next dividend for FIS Faith Income ETF is expected in April.
- Within the last 10 years, FIS Faith Income ETF has paid dividends in 1 of them.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- There are currently no known stock splits for FIS Faith Income ETF.
- To receive the last dividend of FIS Faith Income ETF on 2 October 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, no dividends were paid by FIS Faith Income ETF.
- Dividends from FIS Faith Income ETF are paid in US Dollar.