FICS ETF

$42.43
Dividend Yield
1.83%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.45
YoY Growth
+8.73%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.45Dividend
Mar 26, 2026Mar 31, 2026$0.19Dividend
Dec 12, 2025Dec 31, 2025$0.03Dividend
Sep 25, 2025Sep 30, 2025$0.09Dividend
Jun 26, 2025Jun 30, 2025$0.47Dividend
Mar 27, 2025Mar 31, 2025$0.15Dividend
Dec 13, 2024Dec 31, 2024$0.19Dividend
Sep 26, 2024Sep 30, 2024$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.64
20254$0.74
20244$0.68
20234$0.34
20224$0.55

FICS ETF Dividends

FICS dividends yield 1.83%, paid on a quarterly basis. The most recent distribution was $0.4455 on 2026-06-25.

FICS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 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: $1.78 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4455
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FICS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.4455Dividend
2026-03-26$0.1948Dividend
2025-12-12$0.0336Dividend
2025-09-25$0.0918Dividend
2025-06-26$0.4680Dividend
2025-03-27$0.1475Dividend
2024-12-13$0.1880Dividend
2024-09-26$0.1032Dividend
2024-06-27$0.3357Dividend
2024-03-21$0.0545Dividend

Dividend Trend

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