FAD ETF

$162.33
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Dividend Yield
0.09%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.01
YoY Growth
-79.54%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.01D
Sep 25, 2025Sep 30, 2025$0.08D
Jun 26, 2025Jun 30, 2025$0.07D
Mar 31, 2025Mar 31, 2025$0.00D
Dec 13, 2024Dec 31, 2024$0.31D
Sep 26, 2024Sep 30, 2024$0.38D
Jun 27, 2024Jun 28, 2024$0.05D
Mar 28, 2024Mar 28, 2024$0.00D

Annual Dividend Summary

YearPaymentsTotal
20254$0.15
20244$0.75
20234$0.58
20224$0.57
20214$0.11

FAD ETF Dividends

FAD dividends yield 0.09%, paid on a quarterly basis. The most recent distribution was $0.0085 on 2025-12-12.

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

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

FAD ETF Dividend Information

Annual Dividend:$0.01 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.0085
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FAD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.0085D
2025-09-25$0.0757D
2025-06-26$0.0688D
2025-03-31$0.0000D
2024-12-13$0.3113D
2024-09-26$0.3848D
2024-06-27$0.0518D
2024-03-28$0.0000D
2023-12-22$0.1919D
2023-09-22$0.0686D

Dividend Trend

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