First Trust Alternative Absolute Return Strat ETF (FAAR)
32.45
+0.18
(+0.56%)
USD |
NASDAQ |
Oct 07, 16:00
32.49
+0.04
(+0.12%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Sep 23, 2026 | Normal | 0.1372 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.144 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.1087 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | Dec 15, 2025 | ROC | 0.4044 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 31, 2025 | Dec 15, 2025 | Normal | 2.244 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Sep 24, 2025 | ROC | 0.0269 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Sep 24, 2025 | Normal | 0.1490 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 25, 2025 | ROC | 0.0268 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 25, 2025 | Normal | 0.1485 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 27, 2025 | ROC | 0.0234 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 27, 2025 | Normal | 0.1299 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Dec 16, 2024 | Long Term Capital Gains | 0.0053 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Dec 16, 2024 | Normal | 0.3176 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Dec 16, 2024 | ROC | 0.0035 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 25, 2024 | Normal | 0.1989 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 25, 2024 | ROC | 0.0021 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.2327 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | ROC | 0.0025 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Mar 20, 2024 | Normal | 0.2010 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Mar 20, 2024 | ROC | 0.0022 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | Dec 14, 2023 | Normal | 0.2566 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 21, 2023 | Normal | 0.2297 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 26, 2023 | Normal | 0.2293 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 23, 2023 | Normal | 0.1588 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Dec 14, 2022 | Normal | 1.736 |