FAAA Dividend History, Yield & Ex-Dividend Dates
FAAA has a dividend yield of 1.68% and paid $0.842 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 01, 2026
Jul 01, 2026
Dividend Amount Per Share
0.181Monthly
Dividend Yield
1.68%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
FAAA Dividend History
No data currently available
FAAA ETF News
FAQ
Does FAAA pay dividends?
Yes, FAAA has paid a dividend within the past 12 months.
How much is FAAA's dividend?
FAAA pays a dividend of 0.181 per share. FAAA's annual dividend yield is 1.68%.
When is FAAA ex-dividend date?
FAAA's previous ex-dividend date was on Jun 29, 2026. FAAA shareholders who own FAAA ETF before this date received FAAA's last dividend payment of 0.18 per share on Jul 01, 2026. FAAA's next ex-dividend date has not been announced yet.
When is FAAA dividend payment date?
FAAA's next quarterly payment date is on Jul 01, 2026, when FAAA shareholders who owned FAAA shares before Jun 29, 2026 received a dividend payment of 0.18 per share. Add FAAA to your watchlist to be reminded of FAAA's next dividend payment.