FAN has a dividend yield of 1.24% and paid $0.2459 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 25, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.093
Quarterly
Dividend Yield
1.24%
Sector: Sector Average: 1.07%
Dividend Growth
14 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
FAN Dividend History
No data currently available
The table shows FAN’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does FAN pay dividends?
Yes, FAN has paid a dividend within the past 12 months.
How much is FAN's dividend?
FAN pays a dividend of $0.093 per share. FAN's annual dividend yield is 1.24%.
When is FAN ex-dividend date?
FAN's previous ex-dividend date was on Sep 25, 2025. FAN shareholders who own FAN ETF before this date received FAN's last dividend payment of $0.09 per share on Sep 30, 2025. FAN's next ex-dividend date has not been announced yet.
When is FAN dividend payment date?
FAN’s next quarterly payment date is on Sep 30, 2025, when FAN shareholders who owned FAN shares before Sep 25, 2025 received a dividend payment of $0.09 per share. Add FAN to your watchlist to be reminded of FAN's next dividend payment.