My Dividend Calculator

Fitz-Gerald Must Have Portfolio and Options Overlay ETF

FIZY Dividend Calculator & History

FIZY pays about $0.07 a share a week, about 14.10% a year.

2.97%
Trailing yield
$0.77
Paid per share in 12 months
$25.94
Close on Nov 2
FIZY dividend
Last payment
Oct 29, 2026
Pay to the order of
You
$27.06
Twenty-seven and 06/100 dollars
Estimate for 385.5 shares at $0.0702 a share
NOV
4
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
OCT
29
Last paid
$0.0702 a share, ex-date Oct 28, 2026
NOV
3
Paid: weekly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The record starts on Aug 19, 2026 with 11 payments so far, so FIZY hasn't yet shown a full year of income and its yield rests on that short stretch.

The 2.97% trailing yield understates what FIZY pays now: its recent payments annualize to 14.10%.

FIZY dividend history

What $10,000 of FIZY collected on each of the last 11 payments. One coin is $2.

$27
Aug
2026
$27
$27
Sep
$27
$26
$27
$27
Oct
$27
$28
$27
$27

How much FIZY do I need for $100 a month?

FIZY pays about $0.30 a share per month at its recent rate, so $100 a month takes about 329 shares, or about $8,534 at the last close.

To collect a month
$100
329 shares
$8,534 at the last close
To collect a month
$200
657 shares
$17,041 at the last close
To collect a month
$500
1,641 shares
$42,565 at the last close
To collect a month
$1,000
3,282 shares
$85,129 at the last close

FIZY income calculator

Shares at the last close385.53
FIZY income a year$1,409.85
FIZY income a month$117.49

Every FIZY payment on record

$0.0250
$0.05
$0.0750
Aug 19, 2026: $0.0712Aug 26, 2026: $0.0694Sep 2, 2026: $0.0693Sep 9, 2026: $0.0698Sep 16, 2026: $0.0681Sep 23, 2026: $0.0694Sep 30, 2026: $0.0706Oct 7, 2026: $0.0702Oct 14, 2026: $0.0716Oct 21, 2026: $0.0693Oct 28, 2026: $0.0702
2026
Ex-datePay dateAmountKind
Oct 28, 2026Oct 29, 2026$0.0702
Oct 21, 2026Oct 22, 2026$0.0693
Oct 14, 2026Oct 15, 2026$0.0716
Oct 7, 2026Oct 8, 2026$0.0702
Sep 30, 2026Oct 1, 2026$0.0706
Sep 23, 2026Sep 24, 2026$0.0694
Sep 16, 2026Sep 17, 2026$0.0681
Sep 9, 2026Sep 10, 2026$0.0698
Sep 2, 2026Sep 3, 2026$0.0693
Aug 26, 2026Aug 27, 2026$0.0694
Aug 19, 2026Aug 20, 2026$0.0712

FIZY yield on cost

FIZY bought at $20.75 has a yield on cost of 17.62%, against 14.10% for someone buying at the last close of $25.94.

FIZY yield rank

FIZY's 2.97% trailing yield is higher than or equal to 55% of the 4,133 paying ETFs we track.

FIZY DRIP projection

Value after 10 years, reinvested$40,618
Income in the last year, reinvested$5,312
Value after 10 years, taking cash$10,000
Cash collected along the way$14,099
ReinvestedTaking cash, value plus cash
$20,000
$40,000
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from FIZY's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

Tickers similar to FIZY

These are the ETFs with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
JMMFJPMorgan 100% U.S. Treasury Securities Money Market ETF3.09%
TLDRThe Laddered T-Bill ETF2.68%
GMMFiShares Government Money Market ETF3.46%
WEEKRoundhill Weekly T-Bill ETF3.53%
IQMMProShares GENIUS Money Market ETF2.41%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell FIZY.