SHRD ETF Dividend Yield, History & Forecast

Arimathea Catholic Core Bond ETF (SHRD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.50% ($0.37 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $971,204. Review SHRD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SHRD fund composition

It charges an expense ratio of 0.52%, and manages $14.6M.

Sector allocation

Government50.9%Corporate25.4%Securitized20.9%Municipal2.8%

Frequently Asked Questions about Arimathea Catholic Core Bond ETF (SHRD)

What is Arimathea Catholic Core Bond ETF's dividend yield?
Arimathea Catholic Core Bond ETF (SHRD) pays a current trailing twelve-month dividend yield of 1.50%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does Arimathea Catholic Core Bond ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 29, 2026.
What does Arimathea Catholic Core Bond ETF invest in?
FIS Trust - Arimathea Catholic Core Bond ETF is an exchange traded fund launched and managed by Faith Investor Services, LLC. The fund is co-managed by Arimathea. The fund invests in the fixed income markets of the United States. The fund invests in investment grade corporate investment grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government-related fixed-income securities (such as U.S. Government Sponsored Enterprises (“GSEs”)), including corporate issuers and U.S. Treasuries, Government agency bonds, investment-grade corporate bonds, mortgage-backed securities (MBS)...