FAD has a dividend yield of 0.09% and paid $0.153 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 12, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 12, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.009
Quarterly
Dividend Yield
0.09%
Sector: General Sector Average: 1.037%
Dividend Growth
16 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FAD Dividend History
No data currently available
The table shows FAD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FAD has paid a dividend within the past 12 months.
How much is FAD's dividend?
FAD pays a dividend of $0.009 per share. FAD's annual dividend yield is 0.09%.
When is FAD ex-dividend date?
FAD's upcoming ex-dividend date is on Dec 12, 2025. FAD shareholders who own FAD ETF before this date will receive FAD's next dividend payment of <$0.01 per share on Dec 31, 2025. Add FAD to your watchlist to be reminded before FAD's ex-dividend date.
When is FAD dividend payment date?
FAD’s next quarterly payment date is on Dec 31, 2025, when FAD shareholders who owned FAD shares before Dec 12, 2025 received a dividend payment of <$0.01 per share. Add FAD to your watchlist to be reminded of FAD's next dividend payment.