First Trust Bloomberg Artificial Intelligence ETF (FAI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
First Trust Bloomberg Artificial Intelligence ETF is an exchange-traded fund that operates on an annual distribution schedule. At a share price of $58.20, the fund currently reports a trailing 12-month distribution total of $0.00 and a distribution growth streak of 0 years. The fund has a short payment history that consists of only a single distribution recorded since its inception.
That single payment had an ex-distribution date of December 13, 2024, and was paid out to shareholders on December 31, 2024. The distribution amount was $0.012 per share, which also serves as the complete calendar-year distribution total for 2024. No additional distributions have been recorded during 2025 or through late 2026, leaving the fund's trailing 12-month distribution figure at $0.00.
Because the recorded history contains only one distribution payment, distribution growth trends cannot be evaluated across multiple complete calendar years. Based on the fund's stated annual distribution frequency, future payments would typically occur once per year near the end of the calendar year. If this annual distribution schedule holds, the next distribution would be expected around December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.01 |
Frequently asked questions
Does First Trust Bloomberg Artificial Intelligence ETF (FAI) pay a distribution?
Yes. First Trust Bloomberg Artificial Intelligence ETF pays a annual distribution; the most recent payment was $0.01 per share.
When is FAI's most recent ex-distribution date?
First Trust Bloomberg Artificial Intelligence ETF's most recent ex-distribution date is Dec 13, 2024, payable on Dec 31, 2024.
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
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.