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AIRR dividend history: First Trust RBA American Industrial RenaissanceTM

Every distribution AIRR paid since 2014, with a trailing 12-month yield of 0.10% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.0950 USD
Yield on today's price
0.10%
Frequency
Quarterly
Latest ex-date
26 Mar 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Sep 2018: 0.0200 18 Dec 2018: 0.0470 25 Sep 2019: 0.0090 13 Dec 2019: 0.0500 24 Sep 2020: 0.0160 24 Dec 2020: 0.0190 25 Mar 2021: 0.0030 24 Jun 2021: 0.0020 23 Dec 2021: 0.0180 24 Jun 2022: 0.0060 23 Dec 2022: 0.0490 24 Mar 2023: 0.0290 27 Jun 2023: 0.0410 22 Sep 2023: 0.0190 22 Dec 2023: 0.0450 21 Mar 2024: 0.0100 27 Jun 2024: 0.0330 26 Sep 2024: 0.0420 13 Dec 2024: 0.0560 27 Mar 2025: 0.0750 26 Jun 2025: 0.0660 25 Sep 2025: 0.0140 12 Dec 2025: 0.0280 26 Mar 2026: 0.0670 Sep 2018 Mar 2026 top bar 0.0750

Totals per year

YearPer current sharePayments
20260.06701
20250.18304
20240.14104
20230.13404
20220.05502
20210.02303
20200.03502
20190.05902
20180.09304
20170.08204
20160.01902
20150.07803

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
31 Mar 20260.0670
31 Dec 20250.0280
30 Sep 20250.0140
30 Jun 20250.0660
31 Mar 20250.0750
31 Dec 20240.0560
30 Sep 20240.0420
28 Jun 20240.0330
28 Mar 20240.0100
29 Dec 20230.0450
29 Sep 20230.0190
30 Jun 20230.0410
31 Mar 20230.0290
30 Dec 20220.0490
30 Jun 20220.0060
31 Dec 20210.0180
30 Jun 20210.0020
31 Mar 20210.0030
31 Dec 20200.0190
30 Sep 20200.0160
31 Dec 20190.0500
30 Sep 20190.0090
31 Dec 20180.0470
28 Sep 20180.0200
29 Jun 20180.0200
29 Mar 20180.0060
29 Dec 20170.0300
29 Sep 20170.0280
30 Jun 20170.0200
31 Mar 20170.0040
30 Dec 20160.0080
30 Sep 20160.0110
31 Dec 20150.0450
30 Sep 20150.0190
30 Jun 20150.0140
31 Dec 20140.0300
The 36 most recent of 38 distributions we hold, before tax, from EODHD.

AIRR dividends: frequently asked questions

What is the AIRR dividend yield?

AIRR paid 0.10 per share over the last 12 months, a trailing yield of 0.10% on today's price of $96.17. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does AIRR pay a dividend?

AIRR pays quarterly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next AIRR ex-dividend date?

No upcoming ex-dividend date for AIRR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last AIRR dividend?

The latest distribution went ex on 26 March 2026 and was 0.0670 per share.

More on AIRR

AIRR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.