FTHB Distribution History & Yield
FIS Faith Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0915 | $9.15 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.0915 | $9.15 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.0915 | $9.15 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.0915 | $9.15 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.0915 | $9.15 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.0915 | $9.15 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.0915 | $9.15 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.0915 | $9.15 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.0915 | $9.15 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.0915 | $9.15 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.0915 | $9.15 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.0915 | $9.15 | Estimated |
Estimated dates and amounts are projected from FTHB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1895 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much FTHB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,093 | $26,667 | $1,200 |
| $500 / month | 5,465 | $133,333 | $6,000 |
| $1,000 / month | 10,929 | $266,667 | $12,000 |
Based on the forward yield of 4.50%. $10,000 in FTHB would currently pay about $450 a year ($38 a month on average). Model reinvestment and growth →
FTHB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.145 | +29.5% |
| Aug 28, 2026 | — | $0.112 | +89.8% |
| Jul 31, 2026 | — | $0.059 | -16.9% |
| Jun 30, 2026 | — | $0.071 | +7.6% |
| May 29, 2026 | — | $0.066 | -31.2% |
| Apr 30, 2026 | — | $0.096 | +317.4% |
| Mar 31, 2026 | — | $0.023 | — |
Payout risk check
FTHB's last 12 distributions were variable (consistency score 55/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About FIS Faith Income ETF
The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities issued by biblically aligned entities. Under normal circumstances, it invests primarily in income producing securities, including U.S. and foreign investment grade”) corporate bonds, common stock and preferred stock, bonds issued by the U.S. Treasury, asset-backed and mortgage-backed securities and other securitized products.
Fund family: Faith Investor. Category: Intermediate Core Bond. First distribution on our records: Mar 31, 2026. 7 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FTHB distribution FAQ
When is FTHB's next ex-distribution date?
FTHB's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0915 per share, expected on Nov 13, 2026.
How often does FTHB pay distributions?
FTHB pays distributions every month, 12 times a year. The most recent payment was $0.145 per share with an ex-date of Sep 30, 2026.
What is FTHB's distribution yield?
FTHB's trailing 12-month distribution yield is 2.34%, based on $0.572 per share paid over the last year and a share price of $24.40. The forward yield, using the indicated annual rate of $1.098 per share, is 4.50%.
How much does FTHB pay per share?
FTHB pays about $0.0915 per share each month, which works out to roughly $1.098 per share a year. 100 shares would collect about $109.80 a year.
Has FTHB grown or cut its distribution?
As a fund, FTHB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FTHB do I need to earn $100 a month?
At the current forward yield of 4.50%, you would need about 1,093 shares of FTHB (roughly $26,667 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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