FAAR ETF

$30.74
Dividend Yield
9.19%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
+226.47%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.14Dividend
Mar 26, 2026Mar 31, 2026$0.11Dividend
Dec 16, 2025Dec 31, 2025$2.65Dividend
Sep 25, 2025Sep 30, 2025$0.18Dividend
Jun 26, 2025Jun 30, 2025$0.18Dividend
Mar 27, 2025Mar 31, 2025$0.15Dividend
Dec 17, 2024Dec 31, 2024$0.33Dividend
Sep 26, 2024Sep 30, 2024$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.25
20254$3.15
20244$0.97
20234$0.87
20224$1.74

FAAR ETF Dividends

FAAR dividends yield 9.19%, paid on a quarterly basis. The most recent distribution was $0.1440 on 2026-06-25.

FAAR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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

FAAR ETF Dividend Information

Annual Dividend: $0.58 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1440
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FAAR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.1440Dividend
2026-03-26$0.1087Dividend
2025-12-16$2.6485Dividend
2025-09-25$0.1759Dividend
2025-06-26$0.1753Dividend
2025-03-27$0.1533Dividend
2024-12-17$0.3264Dividend
2024-09-26$0.2010Dividend
2024-06-27$0.2352Dividend
2024-03-21$0.2032Dividend

Dividend Trend

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