- Dividend yield TTM
- 1.23%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.56 |
Yield | 1.23% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, FIS Faith Income ETF distributed €0.00. The dividend yield is currently 1.23%. The ETF pays dividends quarterly in June, July, August, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 0.00% | 1.70% | |
| 08/28/2026 | 09/01/2026 | €0.0966 | ||
| 07/31/2026 | 08/04/2026 | €0.0507 | ||
| 06/30/2026 | 07/02/2026 | €0.0622 | ||
| 05/29/2026 | 06/02/2026 | €0.0564 | ||
| 04/30/2026 | 05/04/2026 | €0.082 | ||
| 03/31/2026 | 04/02/2026 | €0.0196 | ||
Frequently asked questions
When does FIS Faith Income ETF pay dividends?
FIS Faith Income ETF pays dividends in June, July, August, and September.
How often does FIS Faith Income ETF pay dividends?
FIS Faith Income ETF pays dividends quarterly.
What percentage of dividends does FIS Faith Income ETF pay?
The dividend yield is currently 1.23%.
When were the most recent dividend payment dates for FIS Faith Income ETF?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/04/2026, 07/02/2026, and 06/02/2026.
When did you need to hold FIS Faith Income ETF in your portfolio to receive the latest dividend?
If you held FIS Faith Income ETF in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from FIS Faith Income ETF in 2025?
In 2025, FIS Faith Income ETF paid €0.00 in dividends.
How much was the dividend from FIS Faith Income ETF in 2024?
In 2024, FIS Faith Income ETF paid €0.00 in dividends.
When is the next dividend from FIS Faith Income ETF expected?
FIS Faith Income ETF is expected to pay the next dividend in June.
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