FAZ has a dividend yield of 4.48% and paid $1.82804 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
0.376
Quarterly
Dividend Yield
4.48%
Sector: Sector Average: 1.064%
Dividend Growth
17 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
FAZ Dividend History
No data currently available
The table shows FAZ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does FAZ pay dividends?
Yes, FAZ has paid a dividend within the past 12 months.
How much is FAZ's dividend?
FAZ pays a dividend of 0.376 per share. FAZ's annual dividend yield is 4.48%.
When is FAZ ex-dividend date?
FAZ's previous ex-dividend date was on Sep 23, 2025. FAZ shareholders who own FAZ ETF before this date received FAZ's last dividend payment of 0.38 per share on Sep 30, 2025. FAZ's next ex-dividend date has not been announced yet.
When is FAZ dividend payment date?
FAZ’s next quarterly payment date is on Sep 30, 2025, when FAZ shareholders who owned FAZ shares before Sep 23, 2025 received a dividend payment of 0.38 per share. Add FAZ to your watchlist to be reminded of FAZ's next dividend payment.