FAAA Dividend Information
FAAA has a dividend yield of 1.32% and paid $0.661 per share over the past year. The fund pays Monthly and the last ex-dividend date was May 28, 2026.
Dividend Data
Last Ex-Dividend Date
May 28, 2026Payment date
Jun 01, 2026
Jun 01, 2026
Dividend Amount Per Share
0.17Monthly
Dividend Yield
1.32%Sector: General
Sector Average: 0.987%
Sector Average: 0.987%
Dividend Growth
16 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 0.17 per share. FAAA's annual dividend yield is 1.32%.
When is FAAA ex-dividend date?
FAAA's previous ex-dividend date was on May 28, 2026. FAAA shareholders who own FAAA ETF before this date received FAAA's last dividend payment of 0.17 per share on Jun 01, 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 Jun 01, 2026, when FAAA shareholders who owned FAAA shares before May 28, 2026 received a dividend payment of 0.17 per share. Add FAAA to your watchlist to be reminded of FAAA's next dividend payment.