FAAR has a dividend yield of 11.77% and paid $3.153 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$2.648
Quarterly
Dividend Yield
11.77%
Sector: Sector Average: 1.059%
Dividend Growth
9 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FAAR Dividend History
No data currently available
The table shows FAAR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FAAR has paid a dividend within the past 12 months.
How much is FAAR's dividend?
FAAR pays a dividend of $2.648 per share. FAAR's annual dividend yield is 11.77%.
When is FAAR ex-dividend date?
FAAR's upcoming ex-dividend date is on Dec 16, 2025. FAAR shareholders who own FAAR ETF before this date will receive FAAR's next dividend payment of $2.65 per share on Dec 31, 2025. Add FAAR to your watchlist to be reminded before FAAR's ex-dividend date.
When is FAAR dividend payment date?
FAAR’s next quarterly payment date is on Dec 31, 2025, when FAAR shareholders who owned FAAR shares before Dec 16, 2025 received a dividend payment of $2.65 per share. Add FAAR to your watchlist to be reminded of FAAR's next dividend payment.