FAS Dividends Insights
FAS pays dividends quarterly. Last paid amount was $0.605 at Mar 31, 2026. As of today, dividend yield (TTM) is 9.32%.
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Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
| Dividend Analysis |
|
Key Stats
| Dividend Yield (TTM) | 9.32% |
|---|---|
| Frequency | Quarterly |
| 1Y Growth | 36.16% |
| Payout Ratio | 0 |
| Amount Per Share | $0.532 |
| Next Ex-Dividend Date | Jun 23, 2026 |
| Next Payment Date | Jun 30, 2026 |
FAS Dividend Payout History
To ensure a understanding of FAS's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 11 | Jan 18, 2024 | Mar 19, 2024 | Mar 26, 2024 | $0.364 | 0.340% |
| 12 | Dec 21, 2023 | Dec 21, 2023 | Dec 21, 2023 | $0.383 | 0.477% |
| 13 | Feb 10, 2023 | Sep 19, 2023 | Sep 26, 2023 | $0.293 | 0.492% |
| 14 | Feb 10, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.621 | 1.05% |
| 15 | Feb 10, 2023 | Mar 21, 2023 | Mar 28, 2023 | $0.166 | 0.308% |
| 16 | Feb 03, 2022 | Dec 20, 2022 | Dec 28, 2022 | $0.326 | 0.458% |
| 17 | Feb 03, 2022 | Sep 20, 2022 | Sep 27, 2022 | $0.223 | 0.406% |
| 18 | Feb 03, 2022 | Jun 22, 2022 | Jun 29, 2022 | $0.122 | 0.189% |
| 19 | Jan 26, 2021 | Dec 21, 2021 | Dec 29, 2021 | $0.358 | 0.271% |
| 20 | Sep 20, 2021 | Sep 21, 2021 | Sep 28, 2021 | $0.153 | 0.127% |
FAS Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from FAS dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in FAS ETF here.
Comparing FAS to Sector and Country
FAS pays a solid dividend yield of 9.32%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). FAS’s dividend yield is higher than the average of the top 25% of dividend payers in the Financial Services sector in the US market (9.06%).
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