FAAA Dividend History, Yield & Ex-Dividend Dates
FAAA has a dividend yield of 2.03% and paid $1.019 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 30, 2026Payment date
Aug 03, 2026
Aug 03, 2026
Dividend Amount Per Share
0.177Monthly
Dividend Yield
2.03%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
14 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
FAAA Dividend History
No data currently available
FAAA ETF News
FAQ
Does FAAA pay dividends?
Yes, FAAA has paid a dividend within the past 12 months.
How much is FAAA's dividend?
FAAA pays a dividend of 0.177 per share. FAAA's annual dividend yield is 2.03%.
When is FAAA ex-dividend date?
FAAA's previous ex-dividend date was on Jul 30, 2026. FAAA shareholders who own FAAA ETF before this date received FAAA's last dividend payment of 0.18 per share on Aug 03, 2026. FAAA's next ex-dividend date has not been announced yet.
When is FAAA dividend payment date?
FAAA's next quarterly payment date is on Aug 03, 2026, when FAAA shareholders who owned FAAA shares before Jul 30, 2026 received a dividend payment of 0.18 per share. Add FAAA to your watchlist to be reminded of FAAA's next dividend payment.