Dividend history · FAS
FAS Dividend History
FAS paid $14.614 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.9997, ex Sep 22, 2026.
$14.614
Paid per share in the 12 months to Oct 14, 2026
8.6%
Yield on its price of $170.81 on Oct 14, 2025, the first day of those 12 months
$0.9997
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.0792
$0.12864
$0.14101
$0.15288
$0.35754
$0.12167
$0.22257
$0.3259
$0.16632
$0.62055
$0.29278
$0.38289
$0.36359
$0.2698
$0.31608
$0.19112
$0.45582
$0.495
$0.39046
$12.09494
$0.38735
$0.60
$0.532
$0.9997
Dec 22, 2020Sep 22, 2026
24 distributions for FAS, $0.0792 to $12.0949 a share and $0.3417 in the middle, Dec 22, 2020 to Sep 22, 2026.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 22, 2026 | $0.9997 | $0.9997 |
| Jun 23, 2026 | $0.532 | $0.532 |
| Mar 24, 2026 | $0.60 | $0.60 |
FAS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2025 | $0.38735 | $0.38735 |
| Dec 10, 2025 | $12.09494 | $12.09494 |
| Sep 23, 2025 | $0.39046 | $0.39046 |
| Jun 24, 2025 | $0.495 | $0.495 |
| Mar 25, 2025 | $0.45582 | $0.45582 |
FAS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2024 | $0.19112 | $0.19112 |
| Sep 24, 2024 | $0.31608 | $0.31608 |
| Jun 25, 2024 | $0.2698 | $0.2698 |
| Mar 19, 2024 | $0.36359 | $0.36359 |
FAS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 21, 2023 | $0.38289 | $0.38289 |
| Sep 19, 2023 | $0.29278 | $0.29278 |
| Jun 21, 2023 | $0.62055 | $0.62055 |
| Mar 21, 2023 | $0.16632 | $0.16632 |
FAS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2022 | $0.3259 | $0.3259 |
| Sep 20, 2022 | $0.22257 | $0.22257 |
| Jun 22, 2022 | $0.12167 | $0.12167 |
FAS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 21, 2021 | $0.35754 | $0.35754 |
| Sep 21, 2021 | $0.15288 | $0.15288 |
| Jun 22, 2021 | $0.14101 | $0.14101 |
| Mar 23, 2021 | $0.12864 | $0.12864 |
FAS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2020 | $0.0792 | $0.0792 |
| Sep 22, 2020 | $0.04742 | $0.04742 |
| Jun 23, 2020 | $0.03642 | $0.03642 |
| Mar 24, 2020 | $0.12345 | $0.12345 |
FAS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2019 | $0.106 | $0.106 |
| Sep 24, 2019 | $0.15126 | $0.15126 |
| Jun 25, 2019 | $0.17005 | $0.17005 |
| Mar 19, 2019 | $0.15561 | $0.15561 |
FAS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 27, 2018 | $0.15993 | $0.15993 |
| Sep 25, 2018 | $0.19006 | $0.19006 |
| Jun 19, 2018 | $0.16303 | $0.16303 |
| Mar 20, 2018 | $0.12729 | $0.12729 |
FAS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2017 | $0.07745 | $0.07745 |
FAS payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Mar 23, 2010 | $0.29172 | $0.0405 |
FAS payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 22, 2009 | $0.16573 | $0.0230 |
| Jun 23, 2009 | $0.01128 | $0.0078 |
| Mar 24, 2009 | $0.01562 | $0.0108 |
FAS payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 17, 2008 | $0.0468 | $0.0325 |
FAS 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
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 FAS pay dividends?
- FAS pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 41 payments since Dec 17, 2008.
- How much did FAS pay in dividends over the 12 months to Oct 14, 2026?
- $14.614 a share, in 5 payments, a 8.6% yield on its price of $170.81 on Oct 14, 2025, the first day of those 12 months.
- When was FAS's last dividend?
- The last payment was $0.9997 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FAS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fas/dividends/
ETFIQ. (Oct 14, 2026). FAS dividend history. Retrieved from https://etfiq.com/funds/fas/dividends/
[FAS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fas/dividends/)
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