Dividend history · FAAR
FAAR Dividend History
FAAR paid $3.0384 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1372, ex Sep 24, 2026.
$3.0384
Paid per share in the 12 months to Oct 14, 2026
10.0%
Yield on its price of $30.33 on Oct 14, 2025, the first day of those 12 months
$0.1372
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.0118
$0.1407
$0.2647
$0.0092
$0.8214
$0.0054
$1.8614
$0.0028
$1.7361
$0.1588
$0.2293
$0.2297
$0.2566
$0.2032
$0.2352
$0.201
$0.3264
$0.1533
$0.1753
$0.1759
$2.6485
$0.1087
$0.144
$0.1372
Mar 22, 2018Sep 24, 2026
24 distributions for FAAR, $0.0028 to $2.6485 a share and $0.1885 in the middle, Mar 22, 2018 to Sep 24, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 24, 2026 | · | $0.1372 |
| Jun 25, 2026 | Jun 30, 2026 | $0.144 |
| Mar 26, 2026 | · | $0.1087 |
FAAR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2025 | · | $2.6485 |
| Sep 25, 2025 | · | $0.1759 |
| Jun 26, 2025 | · | $0.1753 |
| Mar 27, 2025 | · | $0.1533 |
FAAR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 17, 2024 | · | $0.3264 |
| Sep 26, 2024 | · | $0.201 |
| Jun 27, 2024 | · | $0.2352 |
| Mar 21, 2024 | · | $0.2032 |
FAAR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 15, 2023 | · | $0.2566 |
| Sep 22, 2023 | · | $0.2297 |
| Jun 27, 2023 | · | $0.2293 |
| Mar 24, 2023 | · | $0.1588 |
FAAR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 15, 2022 | · | $1.7361 |
| Jun 24, 2022 | · | $0.0028 |
FAAR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2021 | · | $1.8614 |
| Jun 24, 2021 | · | $0.0054 |
FAAR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2020 | · | $0.8214 |
| Jun 25, 2020 | · | $0.0092 |
FAAR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 13, 2019 | · | $0.2647 |
FAAR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2018 | · | $0.1407 |
| Mar 22, 2018 | · | $0.0118 |
FAAR payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2017 | · | $0.8298 |
FAAR payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does FAAR pay dividends?
- FAAR pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Dec 21, 2017.
- How much did FAAR pay in dividends over the 12 months to Oct 14, 2026?
- $3.0384 a share, in 4 payments, a 10.0% yield on its price of $30.33 on Oct 14, 2025, the first day of those 12 months.
- When was FAAR's last dividend?
- The last payment was $0.1372 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FAAR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/faar/dividends/
ETFIQ. (Oct 14, 2026). FAAR dividend history. Retrieved from https://etfiq.com/funds/faar/dividends/
[FAAR dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/faar/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.