AIRR Distribution History & Yield
First Trust RBA American Industrial RenaissanceTM ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Sep 29, 2026 | $0.067 | $6.70 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Dec 29, 2026 | $0.067 | $6.70 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Mar 30, 2027 | $0.067 | $6.70 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jun 29, 2027 | $0.067 | $6.70 | Estimated |
Estimated dates and amounts are projected from AIRR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.268 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much AIRR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,478 | $486,806 | $1,200 |
| $500 / month | 22,389 | $2,434,030 | $6,000 |
| $1,000 / month | 44,777 | $4,868,060 | $12,000 |
Based on the forward yield of 0.25%. $10,000 in AIRR would currently pay about $25 a year ($2 a month on average). Model reinvestment and growth →
AIRR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Mar 26, 2026 | Mar 31, 2026 | $0.067 | +139.3% |
| Dec 12, 2025 | Dec 31, 2025 | $0.028 | +100.0% |
| Sep 25, 2025 | Sep 30, 2025 | $0.014 | -78.8% |
| Jun 26, 2025 | Jun 30, 2025 | $0.066 | -12.0% |
| Mar 27, 2025 | Mar 31, 2025 | $0.075 | +33.9% |
| Dec 13, 2024 | Dec 31, 2024 | $0.056 | +33.3% |
| Sep 26, 2024 | Sep 30, 2024 | $0.042 | +27.3% |
| Jun 27, 2024 | Jun 28, 2024 | $0.033 | +230.0% |
| Mar 21, 2024 | Mar 28, 2024 | $0.01 | -77.8% |
| Dec 22, 2023 | Dec 29, 2023 | $0.045 | +136.8% |
| Sep 22, 2023 | Sep 29, 2023 | $0.019 | -53.7% |
| Jun 27, 2023 | Jun 30, 2023 | $0.041 | +41.4% |
| Mar 24, 2023 | Mar 31, 2023 | $0.029 | -40.8% |
| Dec 23, 2022 | Dec 30, 2022 | $0.049 | +716.7% |
| Jun 24, 2022 | Jun 30, 2022 | $0.006 | -66.7% |
| Dec 23, 2021 | Dec 31, 2021 | $0.018 | +800.0% |
| Jun 24, 2021 | Jun 30, 2021 | $0.002 | -33.3% |
| Mar 25, 2021 | Mar 31, 2021 | $0.003 | -84.2% |
| Dec 24, 2020 | Dec 31, 2020 | $0.019 | +18.8% |
| Sep 24, 2020 | Sep 30, 2020 | $0.016 | -68.0% |
| Dec 13, 2019 | Dec 31, 2019 | $0.05 | +455.6% |
| Sep 25, 2019 | Sep 30, 2019 | $0.009 | -80.9% |
| Dec 18, 2018 | Dec 31, 2018 | $0.047 | +135.0% |
| Sep 14, 2018 | Sep 28, 2018 | $0.02 | +0.0% |
| Jun 21, 2018 | Jun 29, 2018 | $0.02 | +233.3% |
| Mar 22, 2018 | Mar 29, 2018 | $0.006 | -80.0% |
| Dec 21, 2017 | Dec 29, 2017 | $0.03 | +7.1% |
| Sep 21, 2017 | Sep 29, 2017 | $0.028 | +40.0% |
| Jun 22, 2017 | Jun 30, 2017 | $0.02 | +400.0% |
| Mar 23, 2017 | Mar 31, 2017 | $0.004 | -50.0% |
| Dec 21, 2016 | Dec 30, 2016 | $0.008 | -27.3% |
| Sep 21, 2016 | Sep 30, 2016 | $0.011 | -75.6% |
| Dec 23, 2015 | Dec 31, 2015 | $0.045 | +136.8% |
| Sep 23, 2015 | Sep 30, 2015 | $0.019 | +35.7% |
| Jun 24, 2015 | Jun 30, 2015 | $0.014 | -53.3% |
| Dec 23, 2014 | Dec 31, 2014 | $0.03 | +328.6% |
| Sep 23, 2014 | Sep 30, 2014 | $0.007 | -77.7% |
| Jun 24, 2014 | Jun 30, 2014 | $0.0314 | — |
Payout risk check
AIRR's last 12 distributions were variable (consistency score 50/100).
Its share price moved +18.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About First Trust RBA American Industrial RenaissanceTM ETF
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.
Fund family: First Trust. Category: Industrials. First distribution on our records: Jun 24, 2014. 38 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AIRR distribution FAQ
When is AIRR's next ex-distribution date?
AIRR's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.067 per share, expected on Sep 29, 2026.
How often does AIRR pay distributions?
AIRR pays distributions every quarter, 4 times a year. The most recent payment was $0.067 per share with an ex-date of Mar 26, 2026.
What is AIRR's distribution yield?
AIRR's trailing 12-month distribution yield is 0.10%, based on $0.109 per share paid over the last year and a share price of $108.72. The forward yield, using the indicated annual rate of $0.268 per share, is 0.25%.
How much does AIRR pay per share?
AIRR pays about $0.067 per share each quarter, which works out to roughly $0.268 per share a year. 100 shares would collect about $26.80 a year.
Has AIRR grown or cut its distribution?
Over the last 5 years the regular payout has grown at 22.2% a year (-54.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, AIRR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AIRR do I need to earn $100 a month?
At the current forward yield of 0.25%, you would need about 4,478 shares of AIRR (roughly $486,806 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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