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First Trust Global Wind Energy ETF Dividend History

FANETF · NYSE Arca

$22.13

+$0.09 (+0.41%)

EOD Oct 29, 2026

Does FAN pay a dividend?

Yes. FAN pays quarterly: $0.21 per share over the last twelve months, a trailing yield of 0.94%.

Dividend growth

Average yearly change in the calendar-year payout

FAN dividend growth rates
1 year3 years5 years10 years
22.7%2.1%n/a0.3%

Raised 1 year in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 0.94%: the 3 payments of the last twelve months ($0.21) divided by today's price. Forward yield 1.19%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 59 payments, newest first. Amounts per share, split-adjusted.

FAN dividend history
Ex-dividend dateAmountChange
Sep 24, 2026$0.07-24.1%
Jun 25, 2026$0.09+58.2%
Dec 12, 2025$0.06-40.9%
Sep 25, 2025$0.09-13.1%
Jun 26, 2025$0.11+402.3%
Mar 27, 2025$0.02-15.8%
Dec 13, 2024$0.03-45.8%
Sep 26, 2024$0.05-63.3%
Jun 27, 2024$0.13+393.8%
Mar 21, 2024$0.03-31.6%
Dec 22, 2023$0.04-52.3%
Sep 22, 2023$0.08-36.6%
Jun 27, 2023$0.12+207.1%
Mar 24, 2023$0.04-7.7%
Dec 23, 2022$0.04-49.4%
Sep 23, 2022$0.09-9.4%
Jun 24, 2022$0.10+191.8%
Mar 25, 2022$0.03-41.1%
Dec 23, 2021$0.06-60.8%
Sep 23, 2021unverified†$0.14+26.3%
Jun 24, 2021$0.11+117.3%
Mar 25, 2021$0.05+90.8%
Dec 24, 2020unverified†$0.03-20.7%
Sep 24, 2020$0.03-63.3%
Jun 25, 2020$0.09+132.9%
Mar 26, 2020unverified†$0.04-61.2%
Dec 13, 2019$0.10+82.4%
Sep 25, 2019$0.06-44.5%
Jun 14, 2019$0.10+11.2%
Mar 21, 2019$0.09+60.5%
Dec 18, 2018$0.06-9.1%
Sep 14, 2018$0.06-57.2%
Jun 21, 2018$0.15+270.7%
Mar 22, 2018$0.04-28.5%
Sep 21, 2017$0.06-77.1%
Jun 22, 2017unverified†$0.24+418.0%
Mar 23, 2017$0.05-91.7%
Dec 21, 2016unverified†$0.56+1056.9%
Sep 21, 2016$0.05-2.6%
Jun 22, 2016$0.05+0.2%
Mar 23, 2016$0.05-25.9%
Dec 23, 2015$0.07+76.7%
Sep 23, 2015$0.04-73.7%
Jun 24, 2015$0.14+644.0%
Mar 25, 2015$0.02-86.8%
Dec 23, 2014unverified†$0.15+417.4%
Sep 23, 2014$0.03-55.3%
Jun 24, 2014$0.06+127.0%
Mar 25, 2014$0.03+46.3%
Dec 18, 2013$0.02+15.2%
Sep 20, 2013$0.02-58.4%
Jun 21, 2013$0.04+694.0%
Mar 21, 2013unverified†$0.01-80.2%
Dec 21, 2012$0.03-56.6%
Jun 21, 2011$0.06-36.9%
Jun 22, 2010$0.09-65.4%
Dec 22, 2009unverified†$0.27+389.0%
Jun 23, 2009$0.05+34.8%
Dec 23, 2008$0.04

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

FAN dividends per share by calendar year
YearPaymentsTotalChange
2026so far2$0.15
20254$0.28+22.7%
20244$0.23-20.1%
20234$0.28+8.5%
20224$0.26
20213$0.22
20202$0.13-63.9%
20194$0.35+15.5%
20184$0.31
20172$0.10
20163$0.15-44.9%
20154$0.27
20143$0.12
20133$0.08
20121$0.03
20111$0.06
20101$0.09
20091$0.05
20081$0.04

FAN dividend questions

How much does FAN pay in dividends?+

The latest dividend was $0.07 per share, ex-dividend Sep 24, 2026. Over the last twelve months FAN paid $0.21 per share, and $0.28 in 2025. FAN pays quarterly, 4 times a year, with ex-dividend dates in June, September and December.

When is FAN's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FAN pays quarterly, 4 times a year, with ex-dividend dates in June, September and December. You must own the shares before the ex-dividend date to receive the payment.

What is FAN's dividend yield?+

A trailing 12-month yield of 0.94%: $0.21 per share paid, divided by the Oct 29, 2026 close of $22.13. The latest payment taken 4 times a year gives a forward yield of 1.19%.

Is FAN's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

More on FAN: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the FAN holdings.

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Not financial advice. Analytical data for research only.

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