FAARQuarterlyETF
First Trust Alternative Absolute Return Strategy ETF
$32.50
close Sep 23 · 40K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%1.69% annualized
To yield $100
$23,688729 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.73 per share total$3.08 last 12 months · 9.47% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1440 | +32.5% | $31.71 | -0.06% | same day |
| Mar 26, 2026 | $0.1087 | -95.9% | $33.22 | 0.19% | 1d |
| Dec 16, 2025 | $2.6485 | +1405.7% | $29.76 | 9.95% | 29d |
| Sep 25, 2025 | $0.1759 | +0.3% | $30.73 | 0.41% | 1d |
| Jun 26, 2025 | $0.1753 | +14.4% | $27.62 | -0.76% | same day |
| Mar 27, 2025 | $0.1533 | -53.0% | $28.95 | 1.11% | 4d |
| Dec 17, 2024 | $0.3264 | — | $28.42 | 1.56% | 11d |
When is FAAR's next ex-dividend date?
The next ex-dividend date for First Trust Alternative Absolute Return Strategy ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FAAR dividend?
The most recent First Trust Alternative Absolute Return Strategy ETF dividend was $0.1372 per share, 0.42% of the $32.50 share price, or about 1.69% annualized at its quarterly cadence.
When does FAAR pay its dividend?
First Trust Alternative Absolute Return Strategy ETF pays quarterly; the next payment date has not been announced.
How often does FAAR pay dividends?
First Trust Alternative Absolute Return Strategy ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.