Education
About Us
Working with TipRanks
Follow Us
FAS Dividend Information
FAS has a dividend yield of 8.11% and paid $13.43622 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 10, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 10, 2025Payment date
Dec 17, 2025
Dec 17, 2025
Dividend Amount Per Share
12.095Quarterly
Dividend Yield
8.11%Sector:
Sector Average: 1.067%
Sector Average: 1.067%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FAS Dividend History
No data currently available
FAS ETF News
FAQ
Does FAS pay dividends?
Yes, FAS has paid a dividend within the past 12 months.
How much is FAS's dividend?
FAS pays a dividend of 12.095 per share. FAS's annual dividend yield is 8.11%.
When is FAS ex-dividend date?
FAS's previous ex-dividend date was on Dec 10, 2025. FAS shareholders who own FAS ETF before this date received FAS's last dividend payment of 12.09 per share on Dec 17, 2025. FAS's next ex-dividend date has not been announced yet.
When is FAS dividend payment date?
FAS’s next quarterly payment date is on Dec 17, 2025, when FAS shareholders who owned FAS shares before Dec 10, 2025 received a dividend payment of 12.09 per share. Add FAS to your watchlist to be reminded of FAS's next dividend payment.