Dividend Yield
2.05%
Frequency
Monthly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Aug 3, 2026$0.18Dividend
Jun 29, 2026Jul 1, 2026$0.18Dividend
May 28, 2026Jun 1, 2026$0.17Dividend
Apr 29, 2026May 1, 2026$0.18Dividend
Mar 30, 2026Apr 1, 2026$0.19Dividend
Feb 26, 2026Mar 2, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.02

FAAA ETF Dividends

FAAA dividends yield 2.05%, paid on a monthly basis. The most recent distribution was $0.1770 on 2026-07-30.

FAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

FAAA total return performance includes reinvested dividends. FAAA high-yield alternatives are available in the ETF Screener.

FAAA ETF Dividend Information

Annual Dividend: $2.12 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1770
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

FAAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.1770Dividend
2026-06-29$0.1810Dividend
2026-05-28$0.1700Dividend
2026-04-29$0.1820Dividend
2026-03-30$0.1920Dividend
2026-02-26$0.1170Dividend

Dividend Trend

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