ETF
ETF PROFILE
FAAA FAAA
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.00 | 0.00% | $0.00 |
PERFORMANCE
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FAAA
FAAA
Total Return (%) · dividends reinvested · Feb 12, 2026 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.00% | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/28/2026$0.19
7/30/2026$0.18
6/29/2026$0.18
5/28/2026$0.17
4/29/2026$0.18
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.12 | ||
| March | $0.19 | ||
| April | $0.18 | ||
| May | $0.17 | ||
| June | $0.18 | ||
| July | $0.18 | ||
| August | $0.19 | ||
| September | |||
| October | |||
| November | |||
| December |