First Trust Indxx Metaverse ETF (ARVR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.37
- Forward yield
- 0.64%
- Growth streak
- 1 years
First Trust Indxx Metaverse ETF pays its distributions up to twice a year. Its most recent distribution was $0.11 per share, with an ex-date of June 25, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, the fund paid $0.37 per share, a yield of 0.62% at a share price of $59.05.
The history shown starts with $0.07 per share in December 2022. Ex-dates have fallen in late June and in December, but not every half-year has a distribution: none is listed for June 2025. Payment has followed the ex-date by between one and nineteen days, and every December distribution was paid by December 31.
The amounts have varied widely. In 2023 the fund paid $0.01 in June and $0.03 in December, a total of $0.04. In 2024 it paid $0.02 in June and $0.28 in December, a total of $0.30. The only 2025 distribution was $0.26 in December. The December payments in 2024 and 2025 were much larger than the earlier ones. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid by the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.11 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.26 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.28 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.02 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.03 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.01 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.07 |
Frequently asked questions
Does First Trust Indxx Metaverse ETF (ARVR) pay a distribution?
Yes. First Trust Indxx Metaverse ETF pays a semi-annual distribution; the most recent payment was $0.11 per share.
What is ARVR's distribution yield?
First Trust Indxx Metaverse ETF paid $0.37 per share over the trailing twelve months, a yield of 0.64% at the last price of $57.39. Click here to learn more
When is ARVR's most recent ex-distribution date?
First Trust Indxx Metaverse ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 30, 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 ARVR been raising its distribution?
Yes — First Trust Indxx Metaverse ETF has increased its distribution for 1 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.