FAZ has a dividend yield of 4.6% and paid $1.94932 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, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.163
Quarterly
Dividend Yield
4.6%
Sector: General Sector Average: 1.03%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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.
Yes, FAZ has paid a dividend within the past 12 months.
How much is FAZ's dividend?
FAZ pays a dividend of 0.163 per share. FAZ's annual dividend yield is 4.6%.
When is FAZ ex-dividend date?
FAZ's previous ex-dividend date was on Dec 23, 2025. FAZ shareholders who own FAZ ETF before this date received FAZ's last dividend payment of 0.16 per share on Dec 31, 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 Dec 31, 2025, when FAZ shareholders who owned FAZ shares before Dec 23, 2025 received a dividend payment of 0.16 per share. Add FAZ to your watchlist to be reminded of FAZ's next dividend payment.