FAB ETF

$95.16
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Dividend Yield
1.43%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.51
YoY Growth
-15.26%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.51D
Sep 25, 2025Sep 30, 2025$0.38D
Jun 26, 2025Jun 30, 2025$0.31D
Mar 27, 2025Mar 31, 2025$0.20D
Dec 13, 2024Dec 31, 2024$0.58D
Sep 26, 2024Sep 30, 2024$0.45D
Jun 27, 2024Jun 28, 2024$0.38D
Mar 21, 2024Mar 28, 2024$0.24D

Annual Dividend Summary

YearPaymentsTotal
20254$1.40
20244$1.65
20234$1.51
20224$1.24
20214$0.99

FAB ETF Dividends

FAB dividends yield 1.43%, paid on a quarterly basis. The most recent distribution was $0.5149 on 2025-12-12.

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

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

FAB ETF Dividend Information

Annual Dividend:$0.51 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.5149
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FAB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.5149D
2025-09-25$0.3783D
2025-06-26$0.3085D
2025-03-27$0.1950D
2024-12-13$0.5770D
2024-09-26$0.4468D
2024-06-27$0.3815D
2024-03-21$0.2430D
2023-12-22$0.5367D
2023-09-22$0.3758D

Dividend Trend

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