FAZ ETF

$49.34
Dividend Yield
3.51%
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
-19.71%

Distribution History

Ex-DatePay DateAmountType
Dec 23, 2025Dec 31, 2025$0.16D
Sep 23, 2025Sep 30, 2025$0.04D
Jun 24, 2025Jul 1, 2025$0.04D
Mar 25, 2025Apr 1, 2025$0.10D
Sep 24, 2024Oct 1, 2024$0.10D
Jun 25, 2024Jul 2, 2024$0.14D
Mar 19, 2024Mar 26, 2024$0.18D
Dec 21, 2023Dec 29, 2023$0.08D

Annual Dividend Summary

YearPaymentsTotal
20254$0.34
20243$0.43
20234$0.67
20221$0.00
20201$0.04

FAZ ETF Dividends

FAZ dividends yield 3.51%, paid on a quarterly basis. The most recent distribution was $0.1632 on 2025-12-23.

FAZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

FAZ ETF Dividend Information

Annual Dividend:$0.16 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1632
Ex-Dividend DateDec 23, 2025
Payment FrequencyQ

FAZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-23$0.1632D
2025-09-23$0.0376D
2025-06-24$0.0378D
2025-03-25$0.1032D
2024-09-24$0.1016D
2024-06-25$0.1445D
2024-03-19$0.1796D
2023-12-21$0.0801D
2023-09-19$0.1490D
2023-06-21$0.1686D

Dividend Trend

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