AIRR Dividend History & Analysis | 100% Free Data

AIRR's dividend history, current yield (0.3%), dividend growth rate (32.1%), complete payout history and peer comparison (Industrials).

Yield 12m 0.27%
Dividends per Share 12m 0.21
Dividend Growth Rate CAGR 5y 32.14%
Overall Dividend Rating 51.48%
Yield on Cost 5y 0.88%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 83.9%
Total Return 12m: 12.65%
Total Return 5y: 234.19%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XLI 21,066 M 1.39% 2.97%
IYT 685 M 0.88% 1.50%
XAR 3,302 M 0.63% 1.31%
ITA 7,832 M 0.56% 1.11%
PPA 5,418 M 0.50% 1.13%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SHLD 2,454 M 67.4% 100%
AIRR 3,685 M 32.1% 83.9%
XLI 21,066 M 6.69% 96.6%
XAR 3,302 M 8.85% 81.2%
IYT 685 M 7.40% 91.5%

Similar Stocks with Attractive Dividends

BOAT
FIDU
Fidelity MSCI
1.40% Yield
FTXR
XLI
GCAD
Gabelli s Trust
1.65% Yield
VIS
Vanguard
1.24% Yield

AIRR Dividend History: Last 34 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.075 33.9% 0.11%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.056 33.3% 0.07%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.042 27.3% 0.06%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.033 230% 0.05%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.01 -77.8% 0.02%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.045 136.8% 0.08%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.019 -53.7% 0.04%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.041 41.4% 0.08%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.029 -40.8% 0.06%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.049 716.7% 0.11%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.006 -66.7% 0.02%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.018 800% 0.04%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.002 -33.3% N/A
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.003 -84.2% 0.01%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.019 18.8% 0.06%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.016 -68% 0.06%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.05 455.6% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.009 -80.9% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.047 135% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.02 0% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.02 233.3% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.006 -80% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.03 7.1% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.028 40% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.02 400% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.004 -50% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.008 -27.3% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.011 -75.6% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.045 136.8% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.019 35.7% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.014 -53.3% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.03 328.6% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.007 -77.7% N/A
2014-06-24 2014-06-26 2014-06-30 Other 0.0314 0% N/A

AIRR Dividend FAQ

Does AIRR pay a dividend?

Yes, as of June 2025, AIRR paid a dividend of 0.21 USD in the last 12 months. The last dividend was paid on 2025-03-27 and the payout was 0.075 USD.

What is the Dividend Yield of AIRR?

As of June 2025, AIRR`s dividend yield is 0.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.21 USD by the current share price of 78.15.

How often does AIRR pay dividends?

AIRR pays dividends quarterly. Over the last 12 months (TTM), AIRR has issued 4 dividend payments.

What is the next Ex-Dividend Date for AIRR?

The next ex-dividend date for First Trust RBA American (AIRR) is unknown.

What is the Dividend Growth of AIRR?

AIRR's average dividend growth rate over the past 5 years is 32.1% per year.
Strong growth: AIRR's Dividend growth is outpacing inflation.

What is the Yield on Cost of AIRR?

AIRR's 5-Year Yield on Cost is 0.88%. If you bought AIRR's shares at 23.38 USD five years ago, your current annual dividend income (0.21 USD per share, trailing 12 months) equals 0.88% of your original purchase price.

What is the Payout Consistency of AIRR?

AIRR Payout Consistency is 83.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: First Trust RBA American has a good track record of consistent dividend payments over its lifetime.

Does AIRR have a good Dividend Yield?

AIRR`s 0.27% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of AIRR?

The Dividend Payout Ratio of AIRR is unknown.

What is the Dividend Rating of AIRR?

AIRR`s Overall Dividend Rating is 51.48%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.