FAAR Ex Dividend Date

FAAR Ex Dividend Date shows the ex-dividend date of First Trust Alternative Absolute Return Strategy ETF along with dividend yield, payout ratio, and dividend history for FAAR.

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Last update date: July 24, 2026

When is the FAAR Ex Dividend Date?

The FAAR Ex Dividend Date is on June 25, 2026.

Company First Trust Alternative Absolute Return Strategy ETF
Stock Symbol FAAR - NASDAQ
FAAR Stock Price $31.25
FAAR Ex-Dividend Date June 25, 2026
FAAR Dividend Record Date June 25, 2026
FAAR Dividend Declaration Date June 24, 2026
FAAR Dividend Payout Date June 30, 2026
FAAR Dividend Period Quarterly
FAAR Dividend Payout $0.14 Per Share
FAAR Annual Dividend $3.08 Per Share
FAAR Dividend Payout Ratio %
FAAR Dividend Yield 9.85%
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FAAR Dividend History

FAAR Ex Dividend Date Payout Date Period Dividend Change
06/25/2026 06/30/2026 Quarterly $0.14400
03/26/2026 03/31/2026 Quarterly $0.10900
12/16/2025 12/31/2025 Quarterly $2.64900
09/25/2025 09/30/2025 Quarterly $0.17600
06/26/2025 06/30/2025 Quarterly $0.17500 +14.38%
03/27/2025 03/31/2025 Quarterly $0.15300 -53.07%
12/17/2024 12/31/2024 Quarterly $0.32600 +62.19%
09/26/2024 09/30/2024 Quarterly $0.20100 -14.47%
06/27/2024 06/28/2024 Quarterly $0.23500 +15.76%
03/21/2024 03/28/2024 Quarterly $0.20300 -21.01%
12/15/2023 12/29/2023 Quarterly $0.25700 +11.74%
09/22/2023 09/29/2023 Quarterly $0.23000 +0.44%
06/27/2023 06/30/2023 Quarterly $0.22900 +44.03%
03/24/2023 03/31/2023 Quarterly $0.15900 -90.84%
12/15/2022 12/30/2022 Quarterly $1.73600
06/24/2022 06/30/2022 Quarterly $0.00300 -99.84%
12/23/2021 12/31/2021 Quarterly $1.86100
06/24/2021 06/30/2021 Quarterly $0.00500 -99.39%
12/24/2020 12/31/2020 Quarterly $0.82100
06/25/2020 06/30/2020 Quarterly $0.00900 -96.60%
12/13/2019 12/31/2019 Quarterly $0.26500 +87.94%
12/18/2018 12/31/2018 Quarterly $0.14100
03/22/2018 03/29/2018 Quarterly $0.01200 -98.55%
12/21/2017 12/29/2017 Other $0.83000

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