FRA ETF

$10.82
Dividend Yield
13.06%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 15, 2026Jul 31, 2026$0.12Dividend
Jun 15, 2026Jun 30, 2026$0.12Dividend
May 15, 2026May 29, 2026$0.12Dividend
Apr 15, 2026Apr 30, 2026$0.12Dividend
Mar 13, 2026Mar 31, 2026$0.12Dividend
Feb 13, 2026Feb 27, 2026$0.12Dividend
Jan 20, 2026Jan 30, 2026$0.12Dividend
Dec 22, 2025Dec 31, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.87
202512$1.49
202412$1.49
202312$1.32
202211$0.77

FRA ETF Dividends

FRA dividends yield 13.06%, paid on a monthly basis. The most recent distribution was $0.1238 on 2026-07-15.

FRA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

FRA ETF Dividend Information

Annual Dividend: $1.49 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1238
Ex-Dividend DateJul 15, 2026
Payment FrequencyMonthly

FRA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-15$0.1238Dividend
2026-06-15$0.1238Dividend
2026-05-15$0.1238Dividend
2026-04-15$0.1238Dividend
2026-03-13$0.1238Dividend
2026-02-13$0.1238Dividend
2026-01-20$0.1238Dividend
2025-12-22$0.1238Dividend
2025-11-14$0.1238Dividend
2025-10-15$0.1238Dividend

Dividend Trend

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