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FAS Dividend Information
FAS has a dividend yield of 0.97% and paid $1.72863 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
0.387Quarterly
Dividend Yield
0.97%Sector: General
Sector Average: 1.037%
Sector Average: 1.037%
Dividend Growth
4 days 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 0.387 per share. FAS's annual dividend yield is 0.97%.
When is FAS ex-dividend date?
FAS's upcoming ex-dividend date is on Dec 23, 2025. FAS shareholders who own FAS ETF before this date will receive FAS's next dividend payment of 0.39 per share on Dec 31, 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 Dec 31, 2025, when FAS shareholders who owned FAS shares before Dec 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.