FTA Dividend History & Yield Analysis
FTA has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $103.15.
Annual Dividend History
- 2026$0.70102 pmts
- 2025$1.634 pmts
- 2024$1.544 pmts
- 2023$1.494 pmts
- 2022$1.424 pmts
- 2021$1.075 pmts
- 2020$1.114 pmts
- 2019$1.064 pmts
- 2018$1.064 pmts
- 2017$0.83704 pmts
- 2016$0.73004 pmts
- 2015$0.78804 pmts
- 2014$0.78204 pmts
- 2013$0.61404 pmts
- 2012$0.46802 pmts
- 2011$0.37802 pmts
- 2010$0.33602 pmts
- 2009$0.35202 pmts
- 2008$0.46802 pmts
- 2007$0.25201 pmt
FTA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.3390 |
| 2026-03-01 | 2026-03-26 | $0.3620 |
| 2025-12-01 | 2025-12-12 | $0.5230 |
| 2025-09-01 | 2025-09-25 | $0.4010 |
| 2025-06-01 | 2025-06-26 | $0.3090 |
| 2025-03-01 | 2025-03-27 | $0.3950 |
| 2024-12-01 | 2024-12-13 | $0.4530 |
| 2024-09-01 | 2024-09-26 | $0.4530 |
| 2024-06-01 | 2024-06-27 | $0.3300 |
| 2024-03-01 | 2024-03-21 | $0.3090 |
| 2023-12-01 | 2023-12-22 | $0.4900 |
| 2023-09-01 | 2023-09-22 | $0.4120 |
| 2023-06-01 | 2023-06-27 | $0.3010 |
| 2023-03-01 | 2023-03-24 | $0.2860 |
| 2022-12-01 | 2022-12-23 | $0.5320 |
| 2022-09-01 | 2022-09-23 | $0.3430 |
| 2022-06-01 | 2022-06-24 | $0.2730 |
| 2022-03-01 | 2022-03-25 | $0.2680 |
| 2021-12-01 | 2021-12-23 | $0.3530 |
| 2021-10-01 | 2021-10-01 | $0.0490 |
| 2021-09-01 | 2021-09-23 | $0.2840 |
| 2021-06-01 | 2021-06-24 | $0.2160 |
| 2021-03-01 | 2021-03-25 | $0.1730 |
| 2020-12-01 | 2020-12-24 | $0.3600 |
| 2020-09-01 | 2020-09-24 | $0.2610 |
| 2020-06-01 | 2020-06-25 | $0.2780 |
| 2020-03-01 | 2020-03-26 | $0.2150 |
| 2019-12-01 | 2019-12-13 | $0.3020 |
| 2019-09-01 | 2019-09-25 | $0.4380 |
| 2019-06-01 | 2019-06-14 | $0.1600 |
| 2019-03-01 | 2019-03-21 | $0.1620 |
| 2018-12-01 | 2018-12-18 | $0.3610 |
| 2018-09-01 | 2018-09-14 | $0.1890 |
| 2018-06-01 | 2018-06-21 | $0.2970 |
| 2018-03-01 | 2018-03-22 | $0.2090 |
| 2017-12-01 | 2017-12-21 | $0.2740 |
| 2017-09-01 | 2017-09-21 | $0.1940 |
| 2017-06-01 | 2017-06-22 | $0.2100 |
| 2017-03-01 | 2017-03-23 | $0.1590 |
| 2016-12-01 | 2016-12-21 | $0.2110 |
| 2016-09-01 | 2016-09-21 | $0.1920 |
| 2016-06-01 | 2016-06-22 | $0.1850 |
| 2016-03-01 | 2016-03-23 | $0.1420 |
| 2015-12-01 | 2015-12-23 | $0.2520 |
| 2015-09-01 | 2015-09-23 | $0.2050 |
| 2015-06-01 | 2015-06-24 | $0.2010 |
| 2015-03-01 | 2015-03-25 | $0.1300 |
| 2014-12-01 | 2014-12-23 | $0.2400 |
| 2014-09-01 | 2014-09-23 | $0.1970 |
| 2014-06-01 | 2014-06-24 | $0.1900 |
| 2014-03-01 | 2014-03-25 | $0.1550 |
| 2013-12-01 | 2013-12-18 | $0.1830 |
| 2013-09-01 | 2013-09-20 | $0.1550 |
| 2013-06-01 | 2013-06-21 | $0.1690 |
| 2013-03-01 | 2013-03-21 | $0.1070 |
| 2012-12-01 | 2012-12-21 | $0.2910 |
| 2012-06-01 | 2012-06-21 | $0.1770 |
| 2011-12-01 | 2011-12-21 | $0.2230 |
| 2011-06-01 | 2011-06-21 | $0.1550 |
| 2010-12-01 | 2010-12-21 | $0.1590 |
Does FTA pay dividends?
Yes. FTA pays on a quarterly schedule, most recently $0.3390 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FTA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.63) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FTA DCF fair value page for the cash flow behind it.