FAD Dividend Information
FAD has a dividend yield of 0.1% and paid $0.1748 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 26, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 26, 2026Payment date
Mar 31, 2026
Mar 31, 2026
Dividend Amount Per Share
$0.022Quarterly
Dividend Yield
0.1%Sector: General
Sector Average: 1.06%
Sector Average: 1.06%
Dividend Growth
4 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FAD Dividend History
No data currently available
FAD ETF 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 $0.022 per share. FAD's annual dividend yield is 0.1%.
When is FAD ex-dividend date?
FAD's previous ex-dividend date was on Mar 26, 2026. FAD shareholders who own FAD ETF before this date received FAD's last dividend payment of $0.02 per share on Mar 31, 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 Mar 31, 2026, when FAD shareholders who owned FAD shares before Mar 26, 2026 received a dividend payment of $0.02 per share. Add FAD to your watchlist to be reminded of FAD's next dividend payment.