FAN Dividend History, Yield & Ex-Dividend Dates
FAN has a dividend yield of 0.96% and paid $0.2343 per share over the past year. The fund pays Semiannually 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
$0.087Semiannually
Dividend Yield
0.96%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
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)
FAN Dividend History
No data currently available
FAN ETF News
FAQ
Does FAN pay dividends?
Yes, FAN has paid a dividend within the past 12 months.
How much is FAN's dividend?
FAN pays a dividend of $0.087 per share. FAN's annual dividend yield is 0.96%.
When is FAN ex-dividend date?
FAN's previous ex-dividend date was on Jun 25, 2026. FAN shareholders who own FAN ETF before this date received FAN's last dividend payment of $0.09 per share on Jun 30, 2026. FAN's next ex-dividend date has not been announced yet.
When is FAN dividend payment date?
FAN's next quarterly payment date is on Jun 30, 2026, when FAN shareholders who owned FAN shares before Jun 25, 2026 received a dividend payment of $0.09 per share. Add FAN to your watchlist to be reminded of FAN's next dividend payment.



