First Trust RBA American Industrial Renaissance ETF (AIRR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.09
- Forward yield
- 0.09%
- Growth streak
- 2 years
First Trust RBA American Industrial Renaissance ETF is listed as a quarterly payer of distributions. Its most recent payment was $0.07 per share, with an ex-date of March 26, 2026 and a pay date of March 31, 2026. Over the trailing twelve months, the fund paid $0.09 per share, a yield of 0.09% at a share price of $108.27.
Distributions have been small and uneven. In 2023, 2024 and 2025, the fund had four ex-dates a year, and amounts ranged from $0.01 to $0.08. They added up to $0.13 in 2023, $0.14 in 2024 and $0.19 in 2025, a rise of about 46% over two years. The source counts a growth streak of two calendar years. The earlier record is irregular: two 2021 entries were $0.00, and 2022 had only two ex-dates, in June and December. Ex-dates have usually fallen in the last weeks of the quarter, with payment by the end of it.
The table lists no ex-date after March 2026, so no June or September 2026 distribution is shown. If the earlier quarterly rhythm resumes, distributions would go ex-distribution in the last weeks of each quarter and be paid by quarter-end.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.07 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.03 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.01 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.07 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.08 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.06 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.04 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.03 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.01 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.04 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.02 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.04 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.03 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.05 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.01 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.02 |
| Feb 5, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.00 |
| Feb 5, 2021 | Mar 25, 2021 | Mar 31, 2021 | $0.00 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.02 |
| Sep 24, 2020 | Sep 24, 2020 | Sep 30, 2020 | $0.02 |
Frequently asked questions
Does First Trust RBA American Industrial Renaissance ETF (AIRR) pay a distribution?
Yes. First Trust RBA American Industrial Renaissance ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is AIRR's distribution yield?
First Trust RBA American Industrial Renaissance ETF paid $0.09 per share over the trailing twelve months, a yield of 0.09% at the last price of $99.53. Click here to learn more
When is AIRR's most recent ex-distribution date?
First Trust RBA American Industrial Renaissance ETF's most recent ex-distribution date is Mar 26, 2026, payable on Mar 31, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has AIRR been raising its distribution?
Yes — First Trust RBA American Industrial Renaissance ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.