FAD Dividend Information
FAD has a dividend yield of 0.1% 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, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
$0.009Quarterly
Dividend Yield
0.1%Sector: General
Sector Average: 1.086%
Sector Average: 1.086%
Dividend Growth
3 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 $0.009 per share. FAD's annual dividend yield is 0.1%.
When is FAD ex-dividend date?
FAD's previous ex-dividend date was on Dec 12, 2025. FAD shareholders who own FAD ETF before this date received FAD's last dividend payment of <$0.01 per share on Dec 31, 2025. 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 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.