FRA ETF last paid $0.12 per share as of Aug 14, 2026

FRA ETF last paid $0.12 per share as of Aug 14, 2026
$10.95
Do a full portfolio x-ray with FRA
Just $25 once·$69/mo·Download sample
Get mine for $25

FRA last paid $0.12 per share, with an ex-dividend date of Aug 14, 2026. FRA is Blackrock Floating Rate Income Strategies Fund Inc.

Dividend Yield
13.09%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.12Dividend
Jul 15, 2026Jul 31, 2026$0.12Dividend
Jun 15, 2026Jun 30, 2026$0.12Dividend
May 15, 2026May 29, 2026$0.12Dividend
Apr 15, 2026Apr 30, 2026$0.12Dividend
Mar 13, 2026Mar 31, 2026$0.12Dividend
Feb 13, 2026Feb 27, 2026$0.12Dividend
Jan 20, 2026Jan 30, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.99
202512$1.49
202412$1.49
202312$1.32
202211$0.77

FRA ETF Dividends

FRA dividends yield 13.09%, paid on a monthly basis. The most recent distribution was $0.1238 on 2026-08-14.

FRA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

Compare FRA

FRA vs SPYFRA vs QQQFRA vs VOOFRA vs VTIFRA vs IVVFRA vs SCHDFRA vs VYMFRA vs VXUS

FRA ETF Dividend Information

Annual Dividend: $1.49 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1238
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

FRA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1238Dividend
2026-07-15$0.1238Dividend
2026-06-15$0.1238Dividend
2026-05-15$0.1238Dividend
2026-04-15$0.1238Dividend
2026-03-13$0.1238Dividend
2026-02-13$0.1238Dividend
2026-01-20$0.1238Dividend
2025-12-22$0.1238Dividend
2025-11-14$0.1238Dividend

Dividend Trend

Loading chart...