FICS ETF

$40.70
Dividend Yield
1.74%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.03
YoY Growth
+8.73%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.03D
Sep 25, 2025Sep 30, 2025$0.09D
Jun 26, 2025Jun 30, 2025$0.47D
Mar 27, 2025Mar 31, 2025$0.15D
Dec 13, 2024Dec 31, 2024$0.19D
Sep 26, 2024Sep 30, 2024$0.10D
Jun 27, 2024Jun 28, 2024$0.34D
Mar 21, 2024Mar 28, 2024$0.05D

Annual Dividend Summary

YearPaymentsTotal
20254$0.74
20244$0.68
20234$0.34
20224$0.55
20214$0.46

FICS ETF Dividends

FICS dividends yield 1.74%, paid on a quarterly basis. The most recent distribution was $0.0336 on 2025-12-12.

FICS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

FICS total return performance includes reinvested dividends. FICS high-yield alternatives are available in the ETF Screener.

FICS ETF Dividend Information

Annual Dividend:$0.03 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.0336
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FICS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.0336D
2025-09-25$0.0918D
2025-06-26$0.4680D
2025-03-27$0.1475D
2024-12-13$0.1880D
2024-09-26$0.1032D
2024-06-27$0.3357D
2024-03-21$0.0545D
2023-12-22$0.0623D
2023-09-22$0.0535D

Dividend Trend

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