FAIOverviewHoldingsDividends
Dividend history · FAI

FAI Dividend History

FAI paid $0.00 a share in the 12 months to Oct 14, 2026, in 0 payments. The last payment was $0.012, ex Dec 13, 2024.

$0.00
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $40.20 on Oct 14, 2025, the first day of those 12 months
$0.012
Last payment, ex-date Dec 13, 2024
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FAI data (JSON)
Payments per shareThe latest 1
Dec 13, 2024Dec 13, 2024
Paid
2024: FAI payments
Ex-dateAmount per share
Dec 13, 2024$0.012
FAI payments with an ex-date in 2024. 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.
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

Where to next
FAI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FAI with another fund→How these figures are computed→

Questions people ask

How much did FAI pay in dividends over the 12 months to Oct 14, 2026?
$0.00 a share, in 0 payments, a 0.0% yield on its price of $40.20 on Oct 14, 2025, the first day of those 12 months.
When was FAI's last dividend?
The last payment was $0.012 a share, with an ex-date of Dec 13, 2024.
Cite this pageCitation, APA and Markdown

ETFIQ, FAI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fai/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.