FSIG Dividend History & Analysis | 5.2% Yield
FSIG has a dividend yield of 5.2% and paid 0.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Short-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FSIG NYSE ETF Duration Investment Grade |
1,516 M | 5.15% | 5.95% |
| USTB NASDAQ ETF VictoryShares USAA Core |
2,286 M | 4.53% | 5.41% |
| EVSD NASDAQ ETF Eaton Vance Short Duration |
1,351 M | 4.60% | 5.19% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
22,942 M | 4.55% | 5.17% |
| CGSD NYSE ETF Capital Short Duration |
2,375 M | 4.43% | 5.37% |
| NEAR BATS ETF Short Maturity Bond |
4,811 M | 4.39% | 5.36% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,298 M | 4.47% | 5.03% |
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
850 M | 4.45% | 5.04% |
| JSCP NYSE ETF JPMorgan Short Duration |
1,678 M | 4.42% | 5.03% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
44,796 M | 4.42% | 5.00% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SCHJ NYSE ETF Schwab 1-5 Year Corporate |
850 M | 40.48% | 100.0% |
| SUSB NASDAQ ETF ESG 1-5 Year USD Corporate |
1,298 M | 38.41% | 100.0% |
| BSV NYSE ETF Short-Term Bond Shares |
44,690 M | 35.02% | 100.0% |
| NEAR BATS ETF Short Maturity Bond |
4,811 M | 40.44% | 89.5% |
| IGSB NASDAQ ETF 1-5 Year Investment Grade |
22,942 M | 29.70% | 100.0% |
| SLQD NASDAQ ETF 0-5 Year Investment Grade |
2,366 M | 29.70% | 100.0% |
| SPSB NYSE ETF Barclays Short Term |
10,470 M | 32.26% | 98.4% |
| ISTB NASDAQ ETF Core 1-5 Year USD Bond |
5,095 M | 28.56% | 100.0% |
| VCSH NASDAQ ETF Short-Term Corporate Bond |
44,796 M | 28.01% | 100.0% |
| LDUR NYSE ETF PIMCO Enhanced Low Duration |
1,367 M | 28.41% | 90.1% |
FSIG Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-21 | 2026-07-21 | 2026-07-31 | 0.0725 | 0% | 0.39% | |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.0725 | 0% | 0.38% | |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.0725 | 0% | 0.39% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | Monthly | 0.0725 | 0% | 0.38% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.0725 | 0% | 0.39% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.0725 | 0% | 0.38% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | Monthly | 0.0725 | -34.6% | 0.38% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.1108 | +52.8% | 0.58% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | 0.0725 | 0% | 0.38% | |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.0725 | -3.3% | 0.38% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.075 | 0% | 0.4% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.075 | 0% | 0.41% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.075 | 0% | 0.41% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.075 | +7.1% | 0.41% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.07 | 0% | 0.38% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.07 | 0% | 0.37% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.07 | 0% | 0.38% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.07 | +7.7% | 0.37% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.065 | +8.3% | 0.34% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.06 | 0% | 0.32% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.06 | 0% | 0.32% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.06 | +9.1% | 0.32% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.055 | +10% | 0.3% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.05 | 0% | 0.27% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.05 | +11.1% | 0.27% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.045 | +12.5% | 0.24% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.04 | 0% | 0.21% |
FSIG Dividend FAQ
As of July 2026, FSIG's dividend yield is 5.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.98 USD by the current share price of 18.75.
As of July 2026, FSIG paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2026-07-21 and the payout was 0.0725 USD.
FSIG pays dividends monthly. Over the last 12 months, FSIG has issued 13 dividend payments. The last dividend payment was made on 2026-07-21.
Based on historical data, the forecasted dividends per share for FSIG for the next payments are between 0.074 (+2.1%) and 0.078 (+7.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.87%.
The latest dividend paid per share was 0.0725 USD with an Ex-Dividend Date of 2026-07-21. The next Ex-Dividend date for Duration Investment (FSIG) is currently unknown.
The next Ex-Dividend date for Duration Investment (FSIG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FSIG's average dividend growth rate over the past 5 years is 14.1% per year. Strong growth: FSIG's dividend growth is outpacing inflation.
FSIG's 5-Year Yield on Cost is 5.95%. If you bought FSIG's shares at 16.48 USD five years ago, your current annual dividend income (0.98 USD per share, trailing 12 months) equals 5.95% of your original purchase price.
FSIG Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Duration Investment has a strong track record of consistent dividend payments over its lifetime.
FSIG's 5.15% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FSIG is unknown.
FSIG's Overall Dividend Rating is 74.64%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 02:37 UTC