First Trust RBA American Industrial… (AIRR) Dividend History
AIRR latest distribution
Paid.
- 0.10%trailing 12-month yield
- $0.10paid in the last 12 months
- Irregular2 payments in 12 months
- 2014paying since
- +39.2%5-year growth a year
AIRR dividend income calculator
- Income a year
- $10
- Each payment
- $5
- Value of the shares
- $9,562
- Yield
- 0.10%
At the latest close; trailing 12-month distributions of $0.10 per share, before tax.
AIRR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AIRR distribution payments
Each bar is one payment, by ex-dividend month (last 38 payments).
AIRR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0670 | — | — | 1 |
| 2025 | $0.1830 | +29.8% | 0.19% | 4 |
| 2024 | $0.1410 | +5.2% | 0.18% | 4 |
| 2023 | $0.1340 | +143.6% | 0.23% | 4 |
| 2022 | $0.0550 | +139.1% | 0.12% | 2 |
| 2021 | $0.0230 | −34.3% | 0.05% | 3 |
| 2020 | $0.0350 | −40.7% | 0.10% | 2 |
Full history in the distribution table below.
AIRR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $97.02 | 0.10% | $0.10 | 0.1% |
| 3 years ago | $47.52 | 0.20% | $0.44 | 0.9% |
| 5 years ago | $43.24 | 0.22% | $0.60 | 1.4% |
| 10 years ago | $19.77 | 0.48% | $0.88 | 4.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AIRR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AIRR | First Trust RBA American Industrial… | 0.09% | 0.73% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AIRR distribution history
38 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0670 | +139.3% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.0280 | +100.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0140 | −78.8% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0660 | −12.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0750 | +33.9% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.0560 | +33.3% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0420 | +27.3% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0330 | +230.0% |
Show all 38 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0100 | −77.8% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.0450 | +136.8% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.0190 | −53.7% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0410 | +41.4% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0290 | −40.8% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.0490 | +716.7% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.0060 | −66.7% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0180 | +800.0% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.0020 | −33.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0030 | −84.2% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0190 | +18.8% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0160 | −68.0% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.0500 | +455.6% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0090 | −80.9% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.0470 | +135.0% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0200 | 0.0% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.0200 | +233.3% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0060 | −80.0% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.0300 | +7.1% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.0280 | +40.0% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.0200 | +400.0% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.0040 | −50.0% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0080 | −27.3% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.0110 | −75.6% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.0450 | +136.8% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.0190 | +35.7% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0140 | −53.3% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.0300 | +328.6% |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | $0.0070 | −77.7% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0314 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AIRR dividend overview
First Trust RBA American Industrial… pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.10 per share, a yield of 0.10% at the latest close of $95.62. In 2025 it paid $0.1830 per share, up 29.8% from 2024. Over five years distributions changed +39.2% a year and over ten years +8.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AIRR chart, AIRR performance, AIRR holdings, AIRR valuation, AIRR overview.
AIRR dividends FAQ
Does AIRR pay a dividend?
Yes. AIRR pays irregular distributions and has paid them since 2014. The most recent was $0.0670 per share with an ex-dividend date of March 26, 2026, payable March 31, 2026.
What is the AIRR dividend yield?
AIRR paid $0.10 per share over the past 12 months, a trailing yield of 0.10% at the latest close of $95.62.
How often does AIRR pay dividends?
AIRR pays distributions irregularly (2 payments in the last 12 months).
How much did AIRR pay in dividends in 2025?
AIRR paid $0.1830 per share in 4 distributions in 2025.
How much income does 100 shares of AIRR pay?
100 shares of AIRR would have paid about $10 over the past 12 months, before tax.