FAB ETF

$106.43
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Dividend Yield
1.59%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.35
YoY Growth
-15.26%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.35Dividend
Mar 26, 2026Mar 31, 2026$0.36Dividend
Dec 12, 2025Dec 31, 2025$0.51Dividend
Sep 25, 2025Sep 30, 2025$0.38Dividend
Jun 26, 2025Jun 30, 2025$0.31Dividend
Mar 27, 2025Mar 31, 2025$0.20Dividend
Dec 13, 2024Dec 31, 2024$0.58Dividend
Sep 26, 2024Sep 30, 2024$0.45Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.71
20254$1.40
20244$1.65
20234$1.51
20224$1.24

FAB ETF Dividends

FAB dividends yield 1.59%, paid on a quarterly basis. The most recent distribution was $0.3468 on 2026-06-25.

FAB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

Compare FAB

FAB vs SPYFAB vs QQQFAB vs VOOFAB vs VTIFAB vs IVVFAB vs SCHDFAB vs VYMFAB vs VXUS

FAB ETF Dividend Information

Annual Dividend: $1.39 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3468
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FAB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.3468Dividend
2026-03-26$0.3634Dividend
2025-12-12$0.5149Dividend
2025-09-25$0.3783Dividend
2025-06-26$0.3085Dividend
2025-03-27$0.1950Dividend
2024-12-13$0.5770Dividend
2024-09-26$0.4468Dividend
2024-06-27$0.3815Dividend
2024-03-21$0.2430Dividend

Dividend Trend

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