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FAD Dividend History, Yield & Ex-Dividend Dates
FAD has a dividend yield of 0.09% and paid $0.1771 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 25, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.071Quarterly
Dividend Yield
0.09%Sector: General
Sector Average: 0.957%
Sector Average: 0.957%
Dividend Growth
7 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FAD Dividend History
No data currently available
FAD ETF News
See More FAD News
FAQ
Does FAD pay dividends?
Yes, FAD has paid a dividend within the past 12 months.
How much is FAD's dividend?
FAD pays a dividend of $0.071 per share. FAD's annual dividend yield is 0.09%.
When is FAD ex-dividend date?
FAD's previous ex-dividend date was on Jun 25, 2026. FAD shareholders who own FAD ETF before this date received FAD's last dividend payment of $0.07 per share on Jun 30, 2026. FAD's next ex-dividend date has not been announced yet.
When is FAD dividend payment date?
FAD's next quarterly payment date is on Jun 30, 2026, when FAD shareholders who owned FAD shares before Jun 25, 2026 received a dividend payment of $0.07 per share. Add FAD to your watchlist to be reminded of FAD's next dividend payment.