FAS has a dividend yield of 0.88% and paid $1.5324 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 23, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
0.39
Quarterly
Dividend Yield
0.88%
Sector: Sector Average: 1.088%
Dividend Growth
4 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
FAS Dividend History
No data currently available
The table shows FAS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 0.39 per share. FAS's annual dividend yield is 0.88%.
When is FAS ex-dividend date?
FAS's upcoming ex-dividend date is on Sep 23, 2025. FAS shareholders who own FAS ETF before this date will receive FAS's next dividend payment of 0.39 per share on Sep 30, 2025. Add FAS to your watchlist to be reminded before FAS's ex-dividend date.
When is FAS dividend payment date?
FAS’s next quarterly payment date is on Sep 30, 2025, when FAS shareholders who owned FAS shares before Sep 23, 2025 received a dividend payment of 0.39 per share. Add FAS to your watchlist to be reminded of FAS's next dividend payment.