Fitz-Gerald Must Have Portfolio® and Options Overlay ETF (FIZY) Dividend Yield, History & Forecast

Fitz-Gerald Must Have Portfolio® and Options Overlay ETF (FIZY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.67% ($0.70 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 22, 2026. market capitalization is approximately $9M. Review FIZY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FIZY fund composition

FIZY holds 29 positions, with 49.8% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $13.2M.

Top 10 holdings

HoldingWeight
PLTRPalantir Technologies Inc7.01%
AAPLApple Inc5.56%
CRWDCrowdstrike Holdings Inc5.52%
NVDANVIDIA Corp5.25%
CVXChevron Corp4.74%
LLYEli Lilly & Co4.48%
WMTWalmart Inc4.42%
TSLATesla Inc4.34%
AMDAdvanced Micro Devices Inc4.26%
ABBVAbbVie Inc4.23%

Frequently Asked Questions about Fitz-Gerald Must Have Portfolio® and Options Overlay ETF (FIZY)

What is Fitz-Gerald Must Have Portfolio® and Options Overlay ETF's dividend yield?
Fitz-Gerald Must Have Portfolio® and Options Overlay ETF (FIZY) pays a current trailing twelve-month dividend yield of 2.67%, which works out to $0.70 per share annually based on the most recent payout schedule.
When does Fitz-Gerald Must Have Portfolio® and Options Overlay ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 22, 2026.
What does Fitz-Gerald Must Have Portfolio® and Options Overlay ETF invest in?
An actively managed exchange-traded fund that has a primary investment objective to seek current income through options strategies, and a secondary investment objective to seek long-term capital appreciation by investing in equity securities selected using a proprietary “Must Have Portfolio®” framework.