FIS Faith Income ETF
FIS · Exchange-traded fund
$24.67
TTM yield—Trailing twelve months
Indicated yield7.06%Latest payment, annualized
12-month dividends$0.57087 payments per share
Last dividend$0.1452Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −4.5% a year (from 6 months)
Performance
Growth of FTHB. Add up to 9 tickers to compare.
FTHB
FTHB
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in FTHB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,149
+1.49%
- Price change
- +0.88%
- Dividends
- $59
3 months$9,939
−0.61%
- Price change
- -1.87%
- Dividends
- $126
6 months$9,987
−0.13%
- Price change
- -2.30%
- Dividends
- $217
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
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Dividend history Payout growing +36%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1452+29.73%
- Aug 28, 2026$0.112+91.30%
- Jul 31, 2026$0.0585−17.60%
- Jun 30, 2026$0.071+8.29%
- May 29, 2026$0.0656−31.60%
- Apr 30, 2026$0.0959+324.18%
- Mar 31, 2026$0.0226—
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 | — | — | $0.0226 | $0.0959 | $0.0656 | $0.071 | $0.0585 | $0.112 | $0.1452 | — | — | — | $0.5708 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.