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PRAY ETF — FIS Christian Stock Fund ETF
FIS Christian Stock Fund ETF (PRAY)
Updated October 16, 2026.
Verdict as of October 16, 2026
PRAY's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 0.63%. The latest total cash payment per current share, $0.216 with an ex-date of December 9, 2025, was 0.9% lower than the previous $0.218. These payments are unclassified; this does not establish a base-dividend change.
Sources: Faith Investor Services, Section 19a-1 notices, scoring methodology.
PRAY is an ETF. its distribution rate is 0.63%, its trailing-12-month yield is 0.63%, its expense ratio is 0.68%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 40.7% over the past 4.7 years, 39.6 points behind SPY at 80.3%.
FIS Christian Stock Fund ETF is an equity fund that invests in biblically responsible stocks, including domestic and international companies, with a minimum of 80% of assets allocated to securities meeting Christian values criteria. The fund carries a modest current distribution rate and makes annual distributions, with an expense ratio of 0.68%.
PRAY dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.63%) uses calculation basis unavailable. Trailing-12-month yield (0.63%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.216. The ex-dividend date is 12/09/2025. The payment date is 12/10/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-09 | $0.216 | -0.9% Unclassified cash |
| 2024-12-10 | $0.218 | 1.9% Unclassified cash |
| 2023-12-28 | $0.214 | -17.7% Unclassified cash |
| 2022-12-29 | $0.26 | — |
| 2022 total | $0.26 | — |
| 2023 total | $0.214 | -17.7% |
| 2024 total | $0.218 | 1.9% |
| 2025 total | $0.216 | -0.9% |
PRAY dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -0.9%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -0.9% |
PRAY holdings and sector exposure
Holdings are not available for this snapshot.
PRAY performance versus SPY
Price and return data through 2026-10-16.
Total return is 40.7% over the past 4.7 years, 39.6 points behind SPY at 80.3%. Over the past year its total return — price change plus distributions reinvested — is 11.8%. Its deepest 1-year drawdown was 8.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.0% | — |
| 3M | -1.9% | — |
| 6M | 0.5% | — |
| YTD | 9.9% | — |
| 1Y | 11.8% | — |
| 2Y CAGR | — | 7.10% |
| 3Y CAGR | — | 14.50% |
| Since inception (4.7 years) | 40.7% | 7.60% |
PRAY key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Faith Investor Services
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/07/2022
- Expense ratio
- 0.68%
- Distribution rate
- 0.63%
- Distribution frequency
- Annual
- Trailing yield
- 0.63%
- Last close
- $34.36 (as of 2026-10-16)
- AUM
- $75,912,161
- Average volume
- 3044.0
- Dividend
- $0.216
- Ex-dividend date
- 12/09/2025
- Payment date
- 12/10/2025
- Beta
- 0.86
How Dividend Vision calculates yield and returns
Distribution rate (0.63%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.63%) 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.
PRAY risks and drawbacks
PRAY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.8%.
Who may consider PRAY — and who may not
It is a weaker fit for investors who need monthly cash flow (PRAY pays annual); 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 PRAY
Frequently asked questions
Does PRAY pay monthly?
No. PRAY currently pays annual, not monthly.
What is PRAY's expense ratio?
PRAY's expense ratio is 0.68%.
What is PRAY's dividend yield?
PRAY's distribution rate is 0.63%, paid annual, with a 0.68% expense ratio — calculation basis unavailable.
How has PRAY's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -0.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does PRAY pay a dividend?
PRAY pays annual. The dividend amount is $0.216. The ex-dividend date is 12/09/2025. The payment date is 12/10/2025.
How has PRAY performed?
Total return is 40.7% over the past 4.7 years, 39.6 points behind SPY at 80.3%. Over the past year its total return — price change plus distributions reinvested — is 11.8%. Its deepest 1-year drawdown was 8.8%.
Is PRAY a good investment?
PRAY's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.63% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Faith Investor Services.
Tickers
Holdings as-of date unavailable.
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