Tidal Trust II (FITZ) Dividend History
FITZ latest distribution
Paid. Next annual distribution expected around mid-September 2027 (not yet announced).
- 0.22%trailing 12-month yield
- $0.06paid in the last 12 months
- Annual1 payments a year
- 2026paying since
FITZ dividend income calculator
- Income a year
- $6
- Each payment
- $6
- Value of the shares
- $2,621
- Yield
- 0.22%
At the latest close; trailing 12-month distributions of $0.06 per share, before tax.
FITZ distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
FITZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0580 | — | — | 1 |
Full history in the distribution table below.
FITZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FITZ | Tidal Trust II | 0.22% | — |
| CPTL | Global X Conscious Companies ETF | 2.23% | 0.45% |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.95% | 0.10% |
| BAMG | Brookstone Growth Stock ETF | 0.01% | 0.97% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
FITZ distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.0580 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FITZ dividend overview
Tidal Trust II pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.06 per share, a yield of 0.22% at the latest close of $26.21.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FITZ chart, FITZ overview.
FITZ dividends FAQ
Does FITZ pay a dividend?
Yes. FITZ pays annual distributions and has paid them since 2026. The most recent was $0.0580 per share with an ex-dividend date of September 18, 2026, payable September 21, 2026.
What is the FITZ dividend yield?
FITZ paid $0.06 per share over the past 12 months, a trailing yield of 0.22% at the latest close of $26.21.
When is the next FITZ dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-September 2027.
How often does FITZ pay dividends?
FITZ pays distributions annual, 1 times a year.
How much income does 100 shares of FITZ pay?
100 shares of FITZ would have paid about $6 over the past 12 months, before tax.