Fitz-Gerald Must Have Portfolio and Options Overlay ETF
XFUNDS · Exchange-traded fund
$26.71
TTM yield—Trailing twelve months
12-month dividends$0.698910 payments per share
Last dividend$0.0693Ex-date Oct 21, 2026
1Y total return—Reinvested at ex-date close
Performance
Growth of FIZY. Add up to 9 tickers to compare.
FIZY
FIZY
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in FIZY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,289
+2.89%
- Price change
- +1.79%
- Dividends
- $107
3 months—
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6 months—
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1 year—
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2 years—
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5 years—
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.0693−3.21%
- Oct 14, 2026$0.0716+1.99%
- Oct 7, 2026$0.0702−0.57%
- Sep 30, 2026$0.0706+1.73%
- Sep 23, 2026$0.0694+1.91%
- Sep 16, 2026$0.0681−2.44%
- Sep 9, 2026$0.0698+0.72%
- Sep 2, 2026$0.0693—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | $0.1406 | $0.3472 | $0.2111 | — | — | $0.6989 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.