FAAR
First Trust Alternative Absolute Return Strategy ETF
FAAR | NASDAQ
$32.53
-$0.08 (-0.25%)
At close: Oct 30, 2026, 4:00 PM ET
$32.54
+$0.01 (+0.03%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
9.34%
Annual Dividend
$3.04
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
265.68%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.137 | Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Jun 25, 2026 | $0.144 | Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Mar 26, 2026 | $0.109 | Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Dec 16, 2025 | $2.649 | Dec 15, 2025 | Dec 16, 2025 | Dec 31, 2025 |
| Sep 25, 2025 | $0.176 | Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.175 | Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| Mar 27, 2025 | $0.153 | Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 17, 2024 | $0.326 | Dec 16, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.201 | Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.235 | Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 21, 2024 | $0.203 | Mar 20, 2024 | Mar 22, 2024 | Mar 28, 2024 |
| Dec 15, 2023 | $0.257 | Dec 14, 2023 | Dec 18, 2023 | Dec 20, 2023 |
| Sep 22, 2023 | $0.230 | Sep 21, 2023 | Sep 25, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.229 | Jun 26, 2023 | Jun 28, 2023 | Jun 30, 2023 |
| Mar 24, 2023 | $0.159 | Mar 23, 2023 | Mar 27, 2023 | Mar 31, 2023 |
| Dec 15, 2022 | $1.736 | Dec 14, 2022 | Dec 16, 2022 | Dec 30, 2022 |
| Jun 24, 2022 | $0.003 | Jun 23, 2022 | Jun 27, 2022 | Jun 30, 2022 |
| Dec 23, 2021 | $1.861 | Dec 22, 2021 | Dec 27, 2021 | Dec 31, 2021 |
| Jun 24, 2021 | $0.005 | Feb 5, 2021 | Jun 25, 2021 | Jun 30, 2021 |
| Dec 24, 2020 | $0.821 | Dec 23, 2020 | Dec 28, 2020 | Dec 31, 2020 |
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