FIS Faith Income ETF (FTHB) Dividend Yield, History & Forecast

FIS Faith Income ETF (FTHB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.81% ($0.69 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $4M. Review FTHB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTHB fund composition

FTHB holds 8 positions, with 19.1% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $13.8M.

Top 10 holdings

HoldingWeight
MTBASimplify MBS ETF3.87%
C-PNCitigroup Capital XIII 7.875% 10/30/20403.21%
NRZ-PCRithm Capital Corp 6.375% 11/16/21743.19%
MFANMFA Financial Inc 8.875% 02/15/20292.49%
RITMRithm Capital Corp1.92%
NRZRithm Capital Corp1.75%
MFAMFA Financial Inc1.72%
OWLBlue Owl Capital Inc0.95%

Sector allocation

Corporate52.2%Government41.5%Securitized4.1%Cash & Others2.3%

Frequently Asked Questions about FIS Faith Income ETF (FTHB)

What is FIS Faith Income ETF's dividend yield?
FIS Faith Income ETF (FTHB) pays a current trailing twelve-month dividend yield of 2.81%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does FIS Faith Income ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 3, 2026.
What does FIS Faith Income ETF invest in?
FTHB operates as an actively managed fund, focusing its investments on fixed-income securities that adhere to Christian values. The fund's portfolio includes U.S. Treasury obligations and corporate debt instruments issued by both domestic and international entities. A core objective is to acquire investment-grade bonds with a variety of maturity dates.