First Trust Indxx Metaverse ETF (ARVR) Dividend History
ARVR latest distribution
Paid.
- 0.65%trailing 12-month yield
- $0.37paid in the last 12 months
- Irregular2 payments in 12 months
- 2022paying since
ARVR dividend income calculator
- Income a year
- $37
- Each payment
- $18
- Value of the shares
- $5,672
- Yield
- 0.65%
At the latest close; trailing 12-month distributions of $0.37 per share, before tax.
ARVR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ARVR distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
ARVR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1070 | — | — | 1 |
| 2025 | $0.2600 | −15.6% | 0.53% | 1 |
| 2024 | $0.3080 | +689.7% | 0.81% | 2 |
| 2023 | $0.0390 | −40.0% | 0.11% | 2 |
| 2022partial | $0.0650 | — | 0.27% | 1 |
Full history in the distribution table below.
ARVR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.97 | 0.72% | $0.37 | 0.7% |
| 3 years ago | $28.78 | 1.28% | $0.70 | 2.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ARVR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ARVR | First Trust Indxx Metaverse ETF | 0.66% | 0.71% |
| 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.
ARVR distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1070 | −58.8% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.2600 | −8.5% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.2840 | +1,083.3% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0240 | −7.7% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.0260 | +100.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0130 | −80.0% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.0650 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ARVR dividend overview
First Trust Indxx Metaverse ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.37 per share, a yield of 0.65% at the latest close of $56.72. In 2025 it paid $0.2600 per share, down 15.6% from 2024.
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: ARVR chart, ARVR performance, ARVR holdings, ARVR valuation, ARVR overview.
ARVR dividends FAQ
Does ARVR pay a dividend?
Yes. ARVR pays irregular distributions and has paid them since 2022. The most recent was $0.1070 per share with an ex-dividend date of June 25, 2026, payable June 30, 2026.
What is the ARVR dividend yield?
ARVR paid $0.37 per share over the past 12 months, a trailing yield of 0.65% at the latest close of $56.72.
How often does ARVR pay dividends?
ARVR pays distributions irregularly (2 payments in the last 12 months).
How much did ARVR pay in dividends in 2025?
ARVR paid $0.2600 per share in 1 distributions in 2025.
How much income does 100 shares of ARVR pay?
100 shares of ARVR would have paid about $37 over the past 12 months, before tax.