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.
Oct 29, 2026
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.
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.
FIZY income calculator
Every FIZY payment on record
| Ex-date | Pay date | Amount | Kind |
|---|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.0702 | |
| Oct 21, 2026 | Oct 22, 2026 | $0.0693 | |
| Oct 14, 2026 | Oct 15, 2026 | $0.0716 | |
| Oct 7, 2026 | Oct 8, 2026 | $0.0702 | |
| Sep 30, 2026 | Oct 1, 2026 | $0.0706 | |
| Sep 23, 2026 | Sep 24, 2026 | $0.0694 | |
| Sep 16, 2026 | Sep 17, 2026 | $0.0681 | |
| Sep 9, 2026 | Sep 10, 2026 | $0.0698 | |
| Sep 2, 2026 | Sep 3, 2026 | $0.0693 | |
| Aug 26, 2026 | Aug 27, 2026 | $0.0694 | |
| Aug 19, 2026 | Aug 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
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.
| Ticker | Name | Yield |
|---|---|---|
| JMMF | JPMorgan 100% U.S. Treasury Securities Money Market ETF | 3.09% |
| TLDR | The Laddered T-Bill ETF | 2.68% |
| GMMF | iShares Government Money Market ETF | 3.46% |
| WEEK | Roundhill Weekly T-Bill ETF | 3.53% |
| IQMM | ProShares GENIUS Money Market ETF | 2.41% |
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.