PRAY Distribution History & Yield
FIS Christian Stock Fund ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 8, 2026 (in 90 days) | Dec 22, 2026 | $0.216 | $21.60 | Estimated |
Estimated dates and amounts are projected from PRAY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.216 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much PRAY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,556 | $198,056 | $1,200 |
| $500 / month | 27,778 | $990,278 | $6,000 |
| $1,000 / month | 55,556 | $1,980,556 | $12,000 |
Based on the forward yield of 0.61%. $10,000 in PRAY would currently pay about $61 a year ($5 a month on average). Model reinvestment and growth →
PRAY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 9, 2025 | — | $0.216 | -0.9% |
| Dec 10, 2024 | — | $0.218 | +1.9% |
| Dec 28, 2023 | — | $0.214 | -17.7% |
| Dec 29, 2022 | — | $0.26 | — |
Payout risk check
PRAY's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +13.6% over the past year.
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 Christian Stock Fund ETF
Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) of international and domestic companies. The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.
Fund family: Faith Investor. Category: Large Blend. First distribution on our records: Dec 29, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PRAY distribution FAQ
When is PRAY's next ex-distribution date?
PRAY's next ex-distribution date is Dec 8, 2026 (in 90 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.216 per share, expected on Dec 22, 2026.
How often does PRAY pay distributions?
PRAY pays distributions once a year, 1 times a year. The most recent payment was $0.216 per share with an ex-date of Dec 9, 2025.
What is PRAY's distribution yield?
PRAY's trailing 12-month distribution yield is 0.61%, based on $0.216 per share paid over the last year and a share price of $35.65. The forward yield, using the indicated annual rate of $0.216 per share, is 0.61%.
How much does PRAY pay per share?
PRAY pays about $0.216 per share each year, which works out to roughly $0.216 per share a year. 100 shares would collect about $21.60 a year.
Has PRAY grown or cut its distribution?
Over the last year the regular payout changed -0.9%. As a fund, PRAY'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 PRAY do I need to earn $100 a month?
At the current forward yield of 0.61%, you would need about 5,556 shares of PRAY (roughly $198,056 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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