FAZOverviewDividends
Dividend history · FAZ

FAZ Dividend History

FAZ paid $1.0011 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.20491, ex Sep 22, 2026.

$1.0011
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $41.90 on Oct 14, 2025, the first day of those 12 months
$0.20491
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
FAZ data (JSON)
Payments per shareThe latest 23
Mar 20, 2018Sep 22, 2026

23 distributions for FAZ, $0.0094 to $19.2776 a share and $1.4453 in the middle, Mar 20, 2018 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: FAZ payments
Ex-dateAmount per shareOn today’s share
Sep 22, 2026$0.20491$0.20491
Jun 23, 2026$0.253$0.253
Mar 24, 2026$0.38$0.38
FAZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FAZ payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2025$0.16322$0.16322
Sep 23, 2025$0.03764$0.3764
Jun 24, 2025$0.03779$0.3779
Mar 25, 2025$0.10318$1.0318
FAZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FAZ payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.04194$0.4194
Sep 24, 2024$0.10163$1.0163
Jun 25, 2024$0.14453$1.4453
Mar 19, 2024$0.17961$1.7961
FAZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FAZ payments
Ex-dateAmount per shareOn today’s share
Dec 21, 2023$0.08009$0.8009
Sep 19, 2023$0.14902$1.4902
Jun 21, 2023$0.16861$1.6861
Mar 21, 2023$0.26879$2.6879
FAZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FAZ payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2022$0.00094$0.0094
FAZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FAZ payments
Ex-dateAmount per shareOn today’s share
Mar 24, 2020$0.04461$3.5688
FAZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FAZ payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2019$0.073$5.8400
Sep 24, 2019$0.24097$19.2776
Mar 19, 2019$0.02749$10.9960
FAZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FAZ payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2018$0.04078$16.3120
Sep 25, 2018$0.02095$8.3800
Mar 20, 2018$0.01461$5.8440
FAZ payments with an ex-date in 2018. 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

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

Questions people ask

How often does FAZ pay dividends?
FAZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 23 payments since Mar 20, 2018.
How much did FAZ pay in dividends over the 12 months to Oct 14, 2026?
$1.0011 a share, in 4 payments, a 2.4% yield on its price of $41.90 on Oct 14, 2025, the first day of those 12 months.
When was FAZ's last dividend?
The last payment was $0.20491 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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

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