FSZ ETF

$80.05
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Dividend Yield
2.00%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.81
YoY Growth
+27.54%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.81Dividend
Mar 26, 2026Mar 31, 2026$0.54Dividend
Dec 12, 2025Dec 31, 2025$0.28Dividend
Jun 26, 2025Jun 30, 2025$1.11Dividend
Mar 27, 2025Mar 31, 2025$0.04Dividend
Dec 13, 2024Dec 31, 2024$0.13Dividend
Sep 30, 2024Sep 30, 2024$0.00Dividend
Jun 27, 2024Jun 28, 2024$1.00Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.35
20253$1.44
20244$1.13
20234$1.37
20224$1.92

FSZ ETF Dividends

FSZ dividends yield 2.00%, paid on a quarterly basis. The most recent distribution was $0.8084 on 2026-06-25.

FSZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

FSZ ETF Dividend Information

Annual Dividend: $3.23 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.8084
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FSZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.8084Dividend
2026-03-26$0.5445Dividend
2025-12-12$0.2836Dividend
2025-06-26$1.1111Dividend
2025-03-27$0.0437Dividend
2024-12-13$0.1278Dividend
2024-09-30$0.0000Dividend
2024-06-27$1.0000Dividend
2024-03-28$0.0000Dividend
2023-12-29$0.0000Dividend

Dividend Trend

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