FTHB ETF — FIS Faith Income ETF

FIS Faith Income ETF (FTHB)

FTHB is a low-cost ETF. its distribution rate is 5.41%, its trailing-12-month yield is 1.72%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 0.9% over the past 0.5 years, 17.2 points behind SPY at 18.1%.

At the current 5.41% distribution rate, a $10,000 investment would generate approximately $541 per year, or $45.08 per month.

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 performance versus SPY

Price and return data through 2026-09-21.

Total return is 0.9% over the past 0.5 years, 17.2 points behind SPY at 18.1%.

FTHB key facts

Distribution Safety Score™

50 · Unproven

Issuer

Faith Investor Services

Asset type

ETF

Asset class

Equity

Distribution rate

5.41%

Distribution frequency

Monthly

Trailing yield

1.72%

Last close

$24.82 (stale; as of 2026-09-21)

AUM

$15,898,738

Average volume

149.0

Last dividend

$0.112

Last ex-dividend date

08/28/2026

Last payment date

09/01/2026

Beta

0.2055

P/E ratio

11.1809

How Dividend Vision calculates yield and returns

Distribution rate (5.41%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.72%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.

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 low-cost broad dividend exposure, 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.

Frequently asked questions

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