NASDAQ · FAAR
First Trust Alternative Absolute Return Strategy ETF dividends & splits
$31.93−0.98%
Close Sep 28, 2026 · split-adjustedYield1.72%Annualised from the latest payment
Latest dividend$0.1372Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$3.15+226.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.1372 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.144 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.1087 | Regular |
| Dec 16, 2025 | Dec 31, 2025 | $2.6485 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.1759 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.1753 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.1533 | Regular |
| Dec 17, 2024 | Dec 31, 2024 | $0.3264 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.201 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.2352 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.2032 | Regular |
| Dec 15, 2023 | Dec 29, 2023 | $0.2566 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.2297 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.2293 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.1588 | Regular |
| Dec 15, 2022 | Dec 30, 2022 | $1.7361 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.0028 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $1.8614 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.0054 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.8214 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.0092 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.2647 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.1407 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.0118 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.8298 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology