ARVR Distribution History & Yield
First Trust Indxx Metaverse ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 111 days) | Jan 3, 2027 | $0.107 | $10.70 | Estimated |
| Sun, Jul 4, 2027 (in 298 days) | Jul 9, 2027 | $0.107 | $10.70 | Estimated |
Estimated dates and amounts are projected from ARVR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.214 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much ARVR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,608 | $323,473 | $1,200 |
| $500 / month | 28,038 | $1,617,365 | $6,000 |
| $1,000 / month | 56,075 | $3,234,729 | $12,000 |
Based on the forward yield of 0.37%. $10,000 in ARVR would currently pay about $37 a year ($3 a month on average). Model reinvestment and growth →
ARVR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.107 | +345.8% |
| Dec 12, 2025 | Dec 31, 2025 | $0.26 Special | — |
| Dec 13, 2024 | Dec 31, 2024 | $0.284 Special | — |
| Jun 27, 2024 | Jun 28, 2024 | $0.024 | -7.7% |
| Dec 22, 2023 | Dec 29, 2023 | $0.026 | +100.0% |
| Jun 27, 2023 | Jun 30, 2023 | $0.013 | -80.0% |
| Dec 23, 2022 | Dec 30, 2022 | $0.065 | — |
Payout risk check
ARVR's last 12 distributions were highly variable (consistency score 26/100).
Its share price moved +20.8% 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 Indxx Metaverse ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse.
Fund family: First Trust. Category: Technology. First distribution on our records: Dec 23, 2022. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ARVR distribution FAQ
When is ARVR's next ex-distribution date?
ARVR's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.107 per share, expected on Jan 3, 2027.
How often does ARVR pay distributions?
ARVR pays distributions twice a year, 2 times a year. The most recent payment was $0.107 per share with an ex-date of Jun 25, 2026.
What is ARVR's distribution yield?
ARVR's trailing 12-month distribution yield is 0.19%, based on $0.107 per share paid over the last year and a share price of $57.69. The forward yield, using the indicated annual rate of $0.214 per share, is 0.37%.
How much does ARVR pay per share?
ARVR pays about $0.107 per share each half-year, which works out to roughly $0.214 per share a year. 100 shares would collect about $21.40 a year.
Has ARVR grown or cut its distribution?
As a fund, ARVR'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 ARVR do I need to earn $100 a month?
At the current forward yield of 0.37%, you would need about 5,608 shares of ARVR (roughly $323,473 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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