FANOverviewHoldingsDividends
Dividend history · FAN

FAN Dividend History

FAN paid $0.208 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.0664, ex Sep 24, 2026.

$0.208
Paid per share in the 12 months to Oct 14, 2026
1.0%
Yield on its price of $20.11 on Oct 14, 2025, the first day of those 12 months
$0.0664
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FAN data (JSON)
Payments per shareThe latest 24
Sep 24, 2020Sep 24, 2026

24 distributions for FAN, $0.0213 to $0.1425 a share and $0.0553 in the middle, Sep 24, 2020 to Sep 24, 2026.

Paid
2026: FAN payments
Ex-dateAmount per share
Sep 24, 2026$0.0664
Jun 25, 2026$0.0868
FAN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FAN payments
Ex-dateAmount per share
Dec 12, 2025$0.0548
Sep 25, 2025$0.0927
Jun 26, 2025$0.1066
Mar 27, 2025$0.0213
FAN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FAN payments
Ex-dateAmount per share
Dec 13, 2024$0.0253
Sep 26, 2024$0.0467
Jun 27, 2024$0.1274
Mar 21, 2024$0.0258
FAN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FAN payments
Ex-dateAmount per share
Dec 22, 2023$0.0377
Sep 22, 2023$0.0791
Jun 27, 2023$0.1247
Mar 24, 2023$0.0406
FAN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FAN payments
Ex-dateAmount per share
Dec 23, 2022$0.044
Sep 23, 2022$0.087
Jun 24, 2022$0.096
Mar 25, 2022$0.0329
FAN payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FAN payments
Ex-dateAmount per share
Dec 23, 2021$0.0559
Sep 23, 2021$0.1425
Jun 24, 2021$0.1128
Mar 25, 2021$0.0519
FAN payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FAN payments
Ex-dateAmount per share
Dec 24, 2020$0.0272
Sep 24, 2020$0.0343
Jun 25, 2020$0.0934
Mar 26, 2020$0.0401
FAN payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FAN payments
Ex-dateAmount per share
Dec 13, 2019$0.1034
Sep 25, 2019$0.0567
Jun 14, 2019$0.1021
Mar 21, 2019$0.0918
FAN payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FAN payments
Ex-dateAmount per share
Dec 18, 2018$0.0572
Sep 14, 2018$0.0629
Jun 21, 2018$0.1468
Mar 22, 2018$0.0396
FAN payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FAN payments
Ex-dateAmount per share
Sep 21, 2017$0.0554
Jun 22, 2017$0.2414
Mar 23, 2017$0.0466
FAN payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FAN payments
Ex-dateAmount per share
Dec 21, 2016$0.5588
Sep 21, 2016$0.0483
Jun 22, 2016$0.0496
Mar 23, 2016$0.0495
FAN payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FAN payments
Ex-dateAmount per share
Dec 23, 2015$0.0668
Sep 23, 2015$0.0378
Jun 24, 2015$0.1436
Mar 25, 2015$0.0193
FAN payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FAN payments
Ex-dateAmount per share
Dec 23, 2014$0.1459
Sep 23, 2014$0.0282
Jun 24, 2014$0.0631
Mar 25, 2014$0.0278
FAN payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FAN payments
Ex-dateAmount per share
Dec 18, 2013$0.019
Sep 20, 2013$0.0165
Jun 21, 2013$0.0397
Mar 21, 2013$0.005
FAN payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FAN payments
Ex-dateAmount per share
Dec 21, 2012$0.0253
Sep 21, 2012$0.0878
FAN payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: FAN payments
Ex-dateAmount per share
Jun 21, 2011$0.0583
FAN payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: FAN payments
Ex-dateAmount per share
Jun 22, 2010$0.0924
FAN payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: FAN payments
Ex-dateAmount per share
Dec 22, 2009$0.267
Jun 23, 2009$0.0546
FAN payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: FAN payments
Ex-dateAmount per share
Dec 23, 2008$0.0405
FAN payments with an ex-date in 2008. 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
FAN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FAN with another fund→How these figures are computed→

Questions people ask

How often does FAN pay dividends?
FAN pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 60 payments since Dec 23, 2008.
How much did FAN pay in dividends over the 12 months to Oct 14, 2026?
$0.208 a share, in 3 payments, a 1.0% yield on its price of $20.11 on Oct 14, 2025, the first day of those 12 months.
When was FAN's last dividend?
The last payment was $0.0664 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FAN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fan/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.