AIRR vs SHLD
First Trust RBA American Industrial RenaissanceTM ETF compared with Global X Defense Tech ETF on yield, payout growth, payment schedule, cost and risk.
AIRR
First Trust RBA American Industrial RenaissanceTM ETF
TTM yield · Quarterly
SHLD
Global X Defense Tech ETF
TTM yield · Semi-annual
Quick take
- SHLD yields more today: 0.59% vs 0.25% (forward).
- SHLD has grown its payout faster: 65.0%/yr vs -54.4%/yr over the last 1 year.
- AIRR pays every quarter; SHLD pays twice a year.
- Over the last year AIRR delivered the higher total return: +18.9% vs +1.8% (price change plus payouts).
- SHLD is cheaper to own: 0.50% vs 0.69% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AIRR | SHLD |
|---|---|---|
| Share price | $108.72 | $62.98 |
| TTM yield | 0.10% | 0.67% |
| Forward yield | 0.25% | 0.59% |
| Annual payout per share | $0.268 | $0.374 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 24, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 0.69% | 0.50% |
| 1-year payout growth | -54.4% | +65.0% |
| 5-year payout CAGR | +22.2% | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 50/100 | 54/100 |
| 1-year total return | +18.9% | +1.8% |
| 1-year price return | +18.8% | +1.2% |
| Size (market cap / AUM) | 9.5B | 7.2B |
| Years paying | 12.2 | 2.7 |
| 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 | SHLD | |
|---|---|---|
| Shares | 92.0 | 158.8 |
| Income per year | $25 | $59 |
| Income per month (avg) | $2 | $5 |
At forward yields, before taxes. Model AIRR · Model SHLD
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. |
| SHLD Dec 28, 2026 | Jan 11, 2027 | $0.187 | Est. |
| SHLD Jun 28, 2027 | Jul 12, 2027 | $0.187 | Est. |
Annual payouts per share
AIRRSHLD
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 SHLD?
SHLD currently has the higher trailing yield: AIRR yields 0.10% and SHLD yields 0.67%. Yield changes daily with price, so check the live figures above.
How often do AIRR and SHLD pay?
AIRR pays every quarter and SHLD pays twice a year. AIRR's next ex-date is Sep 24, 2026 and SHLD's is Dec 28, 2026.
Which has grown its dividend faster, AIRR or SHLD?
SHLD has grown its payout faster: 65.0%/yr vs -54.4%/yr over the last 1 year.
Is AIRR or SHLD better for income?
It depends on what you are optimising for. AIRR and SHLD 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.