First Trust RBA American Industrial RenaissanceTM ETF (AIRR)
🇺🇸NASDAQ
73.86 +1.75 (2.43%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
AIRR Dividends
First Trust RBA American Industrial RenaissanceTM ETF has an annual dividend yield of 0.16%, the payout is currently $0.04 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 21, 2024.
Dividend Yield (TTM)
0.16%
Annual Dividend (FWD)
$0.04
Ex Dividend Date
Mar 21, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Mar 21, 2024 | $0.010 | Mar 28, 2024 | Mar 22, 2024 |
| Dec 22, 2023 | $0.045 | Dec 29, 2023 | Dec 26, 2023 |
| Sep 22, 2023 | $0.018 | Sep 29, 2023 | Sep 25, 2023 |
| Jun 27, 2023 | $0.041 | Jun 30, 2023 | Jun 28, 2023 |
| Mar 24, 2023 | $0.029 | Mar 31, 2023 | Mar 27, 2023 |
| Dec 23, 2022 | $0.049 | Dec 30, 2022 | Dec 27, 2022 |
| Jun 24, 2022 | $0.006 | Jun 30, 2022 | Jun 27, 2022 |
| Dec 23, 2021 | $0.018 | Dec 31, 2021 | Dec 27, 2021 |
| Jun 24, 2021 | $0.002 | Jun 30, 2021 | Jun 25, 2021 |
| Mar 25, 2021 | $0.003 | Mar 31, 2021 | Mar 26, 2021 |
| Dec 24, 2020 | $0.019 | Dec 31, 2020 | Dec 28, 2020 |
| Sep 24, 2020 | $0.016 | Sep 30, 2020 | Sep 25, 2020 |
| Dec 13, 2019 | $0.050 | Dec 31, 2019 | Dec 16, 2019 |
| Sep 25, 2019 | $0.009 | Sep 30, 2019 | Sep 26, 2019 |
| Dec 18, 2018 | $0.047 | Dec 31, 2018 | Dec 19, 2018 |
| Sep 14, 2018 | $0.020 | Sep 28, 2018 | Sep 17, 2018 |
| Jun 21, 2018 | $0.020 | Jun 29, 2018 | Jun 22, 2018 |
| Mar 22, 2018 | $0.006 | - | - |
| Dec 21, 2017 | $0.030 | Dec 29, 2017 | Dec 22, 2017 |
| Sep 21, 2017 | $0.028 | Sep 29, 2017 | Sep 22, 2017 |
| Jun 22, 2017 | $0.02 | Jun 30, 2017 | Jun 26, 2017 |
| Mar 23, 2017 | $0.004 | Mar 31, 2017 | Mar 27, 2017 |
| Dec 21, 2016 | $0.008 | Dec 30, 2016 | Dec 23, 2016 |
| Sep 21, 2016 | $0.011 | Sep 30, 2016 | Sep 23, 2016 |
| Dec 23, 2015 | $0.045 | Dec 31, 2015 | Dec 28, 2015 |
| Sep 23, 2015 | $0.019 | Sep 30, 2015 | Sep 25, 2015 |
| Jun 24, 2015 | $0.014 | Jun 30, 2015 | Jun 26, 2015 |
| Dec 23, 2014 | $0.030 | Dec 31, 2014 | Dec 26, 2014 |
| Sep 23, 2014 | $0.007 | Sep 30, 2014 | Sep 25, 2014 |
| Jun 24, 2014 | $0.031 | Jun 30, 2014 | Jun 26, 2014 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 46.71 - 74.84 |
| 5 Year Yield Range | 0.06 - 0.06% |
| Forward Dividend Yield | 0.05% |
| 3 Year Dividend Growth | 55.82% |
| 5 Year Dividend Growth | 7.36% |
| Earnings Per Share | 2.92 |
| PE Ratio | 25.29 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 325,676 |
| NAV | 64.08 |
| Years Paying Dividends | 10 years |
About AIRR
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors.
| Holding Count | Asset Class |
| 48 | Equity |
ETF Company | Region |
| United States |