FAN ETF

$25.36
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Dividend Yield
1.12%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
+22.29%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.05D
Sep 25, 2025Sep 30, 2025$0.09D
Jun 26, 2025Jun 30, 2025$0.11D
Mar 27, 2025Mar 31, 2025$0.02D
Dec 13, 2024Dec 31, 2024$0.03D
Sep 26, 2024Sep 30, 2024$0.05D
Jun 27, 2024Jun 28, 2024$0.13D
Mar 21, 2024Mar 28, 2024$0.03D

Annual Dividend Summary

YearPaymentsTotal
20254$0.28
20244$0.23
20234$0.28
20224$0.26
20214$0.36

FAN ETF Dividends

FAN dividends yield 1.12%, paid on a quarterly basis. The most recent distribution was $0.0548 on 2025-12-12.

FAN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

FAN ETF Dividend Information

Annual Dividend:$0.05 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.0548
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FAN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.0548D
2025-09-25$0.0927D
2025-06-26$0.1066D
2025-03-27$0.0213D
2024-12-13$0.0253D
2024-09-26$0.0467D
2024-06-27$0.1274D
2024-03-21$0.0258D
2023-12-22$0.0377D
2023-09-22$0.0791D

Dividend Trend

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