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FTHB ETF — FIS Faith Income ETF
FIS Faith Income ETF (FTHB)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
FTHB's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (79/100, low confidence). It pays monthly and its distribution rate is 5.60%. The latest total cash payment per current share, $0.115 with an ex-date of October 30, 2026, was 20.7% lower than the previous $0.145. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Faith Investor Services, Section 19a-1 notices, scoring methodology.
FTHB is an ETF. Its distribution rate is 5.60%, its trailing-12-month yield is 2.79%, its expense ratio is 0.66%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 1.2% over the past 0.6 years, 10.8 points behind SPY at 12.0%.
FIS Faith Income ETF is an equity ETF that distributes income monthly at a current rate described as moderate. The fund's expense ratio information is not available. The ETF may appeal to income-focused investors seeking regular monthly distributions.
FTHB dividend yield and income
Price as of 2026-11-06.
The distribution rate (5.60%) has no calculation basis on file. Trailing-12-month yield (2.79%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.115. The ex-dividend date is 10/30/2026. The payment date is 11/03/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-30 | $0.115 | -20.7% Total cash (unclassified) |
| 2026-09-30 | $0.145 | 29.5% Total cash (unclassified) |
| 2026-08-28 | $0.112 | 89.8% Total cash (unclassified) |
| 2026-07-31 | $0.059 | -16.9% Total cash (unclassified) |
| 2026-06-30 | $0.071 | 7.6% Total cash (unclassified) |
| 2026-05-29 | $0.066 | -31.3% Total cash (unclassified) |
| 2026-04-30 | $0.096 | 317.4% Total cash (unclassified) |
| 2026-03-31 | $0.023 | — |
| 2026 YTD total | $0.687 | — |
FTHB holdings and sector exposure
The top 6 holdings are 14.0% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| MTBA | Simplify MBS ETF | 3.91% |
| RITM-PC | Rithm Capital Corp. | 3.15% |
| MFAN | MFA Financial, Inc. 8.875% | 2.48% |
| NRZ | New Residential Investment Corp | 1.94% |
| M4ZA | MFA FINANCIAL NEW DL -01 | 1.69% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 0.80% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
FTHB performance versus SPY
Total return is 1.2% over the past 0.6 years, 10.8 points behind SPY at 12.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.8% | — |
| 3M | -1.0% | — |
| 6M | 0.3% | — |
| YTD | 1.3% | — |
| Since 2026-03-19 (first price on file) · 0.6 years | 1.2% | — |
FTHB key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 4.42%
- Issuer
- Faith Investor Services
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.66%
- Distribution rate
- 5.60%
- Distribution frequency
- Monthly
- Trailing yield
- 2.79%
- Last close
- $24.63 (as of 2026-11-06)
- AUM
- $13,763,892
- Average volume
- 1,428
- Dividend
- $0.115
- Ex-dividend date
- 10/30/2026
- Payment date
- 11/03/2026
- Beta
- 0.2055
How Dividend Vision calculates yield and returns
Distribution rate (5.60%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.79%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Faith Investor Services; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FTHB risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider FTHB — and who may not
FTHB may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on FTHB
Frequently asked questions
Does FTHB pay monthly?
Yes. FTHB currently pays monthly.
What is FTHB's expense ratio?
FTHB's expense ratio is 0.66%.
What is FTHB's dividend yield?
FTHB's distribution rate is 5.60%, paid monthly, with a 0.66% expense ratio — no calculation basis on file.
When does FTHB pay a dividend?
FTHB pays monthly. The dividend amount is $0.115. The ex-dividend date is 10/30/2026. The payment date is 11/03/2026.
How has FTHB performed?
Total return is 1.2% over the past 0.6 years, 10.8 points behind SPY at 12.0%.
Is FTHB a good investment?
FTHB's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 5.60% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Faith Investor Services.
Tickers
FTHB's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (79/100, low confidence). It pays monthly and its distribution rate is 5.60%. The latest total cash payment per current share, $0.115 with an ex-date of October 30, 2026, was 20.7% lower than the previous $0.145. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Faith Investor Services, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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