FAB Dividend Information
FAB has a dividend yield of 1.56% and paid $1.5651 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 26, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 26, 2026Payment date
Mar 31, 2026
Mar 31, 2026
Dividend Amount Per Share
$0.363Quarterly
Dividend Yield
1.56%Sector: General
Sector Average: 0.972%
Sector Average: 0.972%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FAB Dividend History
No data currently available
FAB ETF News
FAQ
Does FAB pay dividends?
Yes, FAB has paid a dividend within the past 12 months.
How much is FAB's dividend?
FAB pays a dividend of $0.363 per share. FAB's annual dividend yield is 1.56%.
When is FAB ex-dividend date?
FAB's previous ex-dividend date was on Mar 26, 2026. FAB shareholders who own FAB ETF before this date received FAB's last dividend payment of $0.36 per share on Mar 31, 2026. FAB's next ex-dividend date has not been announced yet.
When is FAB dividend payment date?
FAB's next quarterly payment date is on Mar 31, 2026, when FAB shareholders who owned FAB shares before Mar 26, 2026 received a dividend payment of $0.36 per share. Add FAB to your watchlist to be reminded of FAB's next dividend payment.