FIS Christian Stock Fund ETF (PRAY) Dividend History
PRAY latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.63%trailing 12-month yield
- $0.22paid in the last 12 months
- Annual1 payments a year
- 2022paying since
PRAY dividend income calculator
- Income a year
- $22
- Each payment
- $22
- Value of the shares
- $3,420
- Yield
- 0.63%
At the latest close; trailing 12-month distributions of $0.22 per share, before tax.
PRAY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PRAY distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
PRAY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2160 | −0.9% | 0.69% | 1 |
| 2024 | $0.2180 | +1.9% | 0.76% | 1 |
| 2023 | $0.2140 | −17.7% | 0.83% | 1 |
| 2022partial | $0.2600 | — | 1.20% | 1 |
Full history in the distribution table below.
PRAY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.36 | 0.69% | $0.22 | 0.7% |
| 3 years ago | $22.59 | 0.96% | $0.65 | 2.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PRAY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PRAY | FIS Christian Stock Fund ETF | 0.64% | 0.69% |
| CGGE | Capital Group Global Equity ETF | 0.37% | 0.49% |
| SROI | Calamos Antetokounmpo Global Sustainable… | 0.55% | 0.96% |
| CGGO | Capital Group Global Growth Equity ETF | 1.00% | 0.46% |
| HDUS | Hartford Disciplined US Equity ETF | 1.44% | 0.18% |
| TEKY | Lazard Next Gen Technologies ETF | 0.16% | — |
| FB | ProShares Trust ProShares S&P 500 Dynamic… | 1.79% | — |
| OALC | Unified Series ETF | 0.52% | 0.86% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
PRAY distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 2025-12-10 | $0.2160 | −0.9% |
| 2024-12-10 | 2024-12-10 | 2024-12-11 | $0.2180 | +1.9% |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | $0.2140 | −17.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | $0.2600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PRAY dividend overview
FIS Christian Stock Fund ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.22 per share, a yield of 0.63% at the latest close of $34.20. In 2025 it paid $0.2160 per share, down 0.9% from 2024.
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: PRAY chart, PRAY performance, PRAY holdings, PRAY valuation, PRAY overview.
PRAY dividends FAQ
Does PRAY pay a dividend?
Yes. PRAY pays annual distributions and has paid them since 2022. The most recent was $0.2160 per share with an ex-dividend date of December 9, 2025, payable December 10, 2025.
What is the PRAY dividend yield?
PRAY paid $0.22 per share over the past 12 months, a trailing yield of 0.63% at the latest close of $34.20.
When is the next PRAY dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PRAY pay dividends?
PRAY pays distributions annual, 1 times a year.
How much did PRAY pay in dividends in 2025?
PRAY paid $0.2160 per share in 1 distributions in 2025.
How much income does 100 shares of PRAY pay?
100 shares of PRAY would have paid about $22 over the past 12 months, before tax.