FIVY has a dividend yield of 50.93% and paid $12.7331 per share over the past year. The fund pays Weekly and the last ex-dividend date was Feb 18, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 18, 2026
Payment date Feb 19, 2026
Dividend Amount Per Share
$0.173
Weekly
Dividend Yield
50.93%
Sector: General Sector Average: 1.05%
Dividend Growth
15 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FIVY Dividend History
No data currently available
The table shows FIVY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FIVY has paid a dividend within the past 12 months.
How much is FIVY's dividend?
FIVY pays a dividend of $0.173 per share. FIVY's annual dividend yield is 50.93%.
When is FIVY ex-dividend date?
FIVY's previous ex-dividend date was on Feb 18, 2026. FIVY shareholders who own FIVY ETF before this date received FIVY's last dividend payment of $0.17 per share on Feb 19, 2026. FIVY's next ex-dividend date has not been announced yet.
When is FIVY dividend payment date?
FIVY's next quarterly payment date is on Feb 19, 2026, when FIVY shareholders who owned FIVY shares before Feb 18, 2026 received a dividend payment of $0.17 per share. Add FIVY to your watchlist to be reminded of FIVY's next dividend payment.