FAS ETF

$182.35
Dividend Yield
9.50%
Frequency
Quarterly
Latest Distribution
$0.53
YoY Growth
+1355.92%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.53Dividend
Mar 24, 2026Mar 31, 2026$0.60Dividend
Dec 23, 2025Dec 31, 2025$0.39Dividend
Dec 10, 2025Dec 17, 2025$12.09Dividend
Sep 23, 2025Sep 30, 2025$0.39Dividend
Jun 24, 2025Jul 1, 2025$0.49Dividend
Mar 25, 2025Apr 1, 2025$0.46Dividend
Sep 24, 2024Oct 1, 2024$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.14
20255$13.82
20243$0.95
20234$1.46
20223$0.67

FAS ETF Dividends

FAS dividends yield 9.50%, paid on a quarterly basis. The most recent distribution was $0.5316 on 2026-06-23.

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

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

FAS ETF Dividend Information

Annual Dividend: $2.13 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.5316
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

FAS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.5316Dividend
2026-03-24$0.6047Dividend
2025-12-23$0.3874Dividend
2025-12-10$12.0949Dividend
2025-09-23$0.3905Dividend
2025-06-24$0.4950Dividend
2025-03-25$0.4558Dividend
2024-09-24$0.3161Dividend
2024-06-25$0.2698Dividend
2024-03-19$0.3636Dividend

Dividend Trend

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