AIRR vs NATO
First Trust RBA American Industrial RenaissanceTM ETF compared with Themes Transatlantic Defense ETF on yield, payout growth, payment schedule, cost and risk.
AIRR
First Trust RBA American Industrial RenaissanceTM ETF
TTM yield · Quarterly
NATO
Themes Transatlantic Defense ETF
TTM yield · Annual
Quick take
- NATO yields more today: 0.44% vs 0.25% (forward).
- AIRR pays every quarter; NATO pays once a year.
- Over the last year AIRR delivered the higher total return: +18.9% vs +8.0% (price change plus payouts).
- NATO is cheaper to own: 0.35% vs 0.69% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AIRR | NATO |
|---|---|---|
| Share price | $108.72 | $39.24 |
| TTM yield | 0.10% | 0.44% |
| Forward yield | 0.25% | 0.44% |
| Annual payout per share | $0.268 | $0.172 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 24, 2026 (est.) | Dec 12, 2026 (est.) |
| Expense ratio | 0.69% | 0.35% |
| 1-year payout growth | -54.4% | — |
| 5-year payout CAGR | +22.2% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 50/100 | — |
| 1-year total return | +18.9% | +8.0% |
| 1-year price return | +18.8% | +7.5% |
| Size (market cap / AUM) | 9.5B | 99.9M |
| Years paying | 12.2 | 1.7 |
| Sector / category | Industrials | Industrials |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AIRR | NATO | |
|---|---|---|
| Shares | 92.0 | 254.9 |
| Income per year | $25 | $44 |
| Income per month (avg) | $2 | $4 |
At forward yields, before taxes. Model AIRR · Model NATO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AIRR Sep 24, 2026 | Sep 29, 2026 | $0.067 | Est. |
| AIRR Dec 24, 2026 | Dec 29, 2026 | $0.067 | Est. |
| AIRR Mar 25, 2027 | Mar 30, 2027 | $0.067 | Est. |
| NATO Dec 12, 2026 | Dec 13, 2026 | $0.172 | Est. |
Annual payouts per share
AIRRNATO
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AIRR or NATO?
NATO currently has the higher trailing yield: AIRR yields 0.10% and NATO yields 0.44%. Yield changes daily with price, so check the live figures above.
How often do AIRR and NATO pay?
AIRR pays every quarter and NATO pays once a year. AIRR's next ex-date is Sep 24, 2026 and NATO's is Dec 12, 2026.
Is AIRR or NATO better for income?
It depends on what you are optimising for. AIRR and NATO differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.