FAD ETF

$184.04
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Dividend Yield
0.09%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
-79.54%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.07Dividend
Mar 26, 2026Mar 31, 2026$0.02Dividend
Dec 12, 2025Dec 31, 2025$0.01Dividend
Sep 25, 2025Sep 30, 2025$0.08Dividend
Jun 26, 2025Jun 30, 2025$0.07Dividend
Mar 31, 2025Mar 31, 2025$0.00Dividend
Dec 13, 2024Dec 31, 2024$0.31Dividend
Sep 26, 2024Sep 30, 2024$0.38Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.09
20254$0.15
20244$0.75
20234$0.58
20224$0.57

FAD ETF Dividends

FAD dividends yield 0.09%, paid on a quarterly basis. The most recent distribution was $0.0711 on 2026-06-25.

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

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

FAD ETF Dividend Information

Annual Dividend: $0.28 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0711
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FAD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.0711Dividend
2026-03-26$0.0218Dividend
2025-12-12$0.0085Dividend
2025-09-25$0.0757Dividend
2025-06-26$0.0688Dividend
2025-03-31$0.0000Dividend
2024-12-13$0.3113Dividend
2024-09-26$0.3848Dividend
2024-06-27$0.0518Dividend
2024-03-28$0.0000Dividend

Dividend Trend

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