Tidal Trust II - Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) Dividend
Tidal Trust II - Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) currently pays a dividend yield of 13.81%, distributing $3.59 per share annually ($0.07 per payment). The company operates in the Diversified Fund sector.
FIZY dividend at a glance
| Dividend Yield | 13.81% |
|---|---|
| Annual Dividend | $3.59 per share |
| Per Payment | $0.07 |
| Payout Frequency | Weekly |
| Next Ex-Dividend Date | October 28, 2026 |
| Next Payment Date | October 23, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $25.98 |
What FIZY pays on a $10,000 investment
At a 13.81% yield, $10,000 invested in FIZY generates about $1,381.00 per year. Share counts below use an implied price of $25.98, derived from the $3.59 annual dividend and the 13.81% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Payment |
|---|---|---|---|
| $1,000 | 38.5 | $138.10 | — |
| $5,000 | 192.4 | $690.50 | — |
| $10,000 | 384.9 | $1,381.00 | — |
| $25,000 | 962.2 | $3,452.50 | — |
| $100,000 | 3,848.9 | $13,810.00 | — |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each payment — see how the dividend snowball compounds.
How FIZY's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. FIZY's 13.81% is 10.24 percentage points above that median, ranking 174th of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting FIZY above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
FIZY dividend FAQ
When is the next FIZY ex-dividend date?
The next FIZY ex-dividend date is October 28, 2026, with the payment scheduled for October 23, 2026. You must own shares before the ex-dividend date to receive that payment.
What is FIZY's dividend yield?
FIZY currently yields 13.81%, based on $3.59 in dividends per share over the past year.
How often does FIZY pay dividends?
FIZY pays weekly of about $0.07 per share.
How much dividend income would $10,000 of FIZY generate?
At the current 13.81% yield, $10,000 invested in FIZY would produce roughly $1,381.00 per year, before taxes and assuming the dividend holds.
Is FIZY a Dividend Aristocrat?
No. FIZY is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
FIZY dividend history
DivTrkr holds 10 recorded FIZY dividend payments going back to 2026. See the full FIZY dividend history — every payment, annual totals and growth by year.
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Similar yields to FIZY
- PAXS — PIMCO Access Income Fund dividend (13.81%)
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Track FIZY dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.