FAD ETF last paid $0.07 per share as of Jun 25, 2026

FAD ETF last paid $0.07 per share as of Jun 25, 2026
$194.08
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FAD last paid $0.07 per share, with an ex-dividend date of Jun 25, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

Dividend Yield
0.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
-79.54%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.07Dividend
Mar 26, 2026Mar 31, 2026$0.02Dividend
Dec 12, 2025Dec 31, 2025$0.01Dividend
Sep 25, 2025Sep 30, 2025$0.08Dividend
Jun 26, 2025Jun 30, 2025$0.07Dividend
Mar 31, 2025Mar 31, 2025$0.00Dividend
Dec 13, 2024Dec 31, 2024$0.31Dividend
Sep 26, 2024Sep 30, 2024$0.38Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.09
20254$0.15
20244$0.75
20234$0.58
20224$0.57

FAD ETF Dividends

FAD dividends yield 0.10%, paid on a quarterly basis. The most recent distribution was $0.0711 on 2026-06-25.

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

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

Compare FAD

FAD vs SPYFAD vs QQQFAD vs VOOFAD vs VTIFAD vs IVVFAD vs SCHDFAD vs VYMFAD vs VXUS

FAD ETF Dividend Information

Annual Dividend: $0.28 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0711
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FAD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.0711Dividend
2026-03-26$0.0218Dividend
2025-12-12$0.0085Dividend
2025-09-25$0.0757Dividend
2025-06-26$0.0688Dividend
2025-03-31$0.0000Dividend
2024-12-13$0.3113Dividend
2024-09-26$0.3848Dividend
2024-06-27$0.0518Dividend
2024-03-28$0.0000Dividend

Dividend Trend

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