FAS Dividend History, Yield & Ex-Dividend Dates
FAS has a dividend yield of 8.61% and paid $14.00911 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 23, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 23, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.532Quarterly
Dividend Yield
8.61%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
19 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 0.532 per share. FAS's annual dividend yield is 8.61%.
When is FAS ex-dividend date?
FAS's previous ex-dividend date was on Jun 23, 2026. FAS shareholders who own FAS ETF before this date received FAS's last dividend payment of 0.53 per share on Jun 30, 2026. 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 Jun 30, 2026, when FAS shareholders who owned FAS shares before Jun 23, 2026 received a dividend payment of 0.53 per share. Add FAS to your watchlist to be reminded of FAS's next dividend payment.