FAARETFPays quarterly

First Trust Alternative Absolute Return Strategy ETF

First Trust · Exchange-traded fund

$32.53
−0.23%As of Oct 30, 2026
TTM yield9.34%Trailing twelve months
Indicated yield1.69%Latest payment, annualized
12-month dividends$3.044 payments per share
Last dividend$0.1372Ex-date Sep 24, 2026
1Y total return+19.67%Reinvested at ex-date close
NAV erosion gradeAPrice +7.6% a year

Performance

Growth of FAAR. Add up to 9 tickers to compare.

1/10
FAAR
FAAR

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in FAAR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,090
+0.90%
Price change
+0.90%
Dividends
—
3 months$10,465
+4.65%
Price change
+4.21%
Dividends
$44
6 months$9,560
−4.40%
Price change
-5.23%
Dividends
$82
1 year$11,967
+19.67%
Price change
+7.61%
Dividends
$1,005
2 years$13,364
+33.64%
Price change
+16.74%
Dividends
$1,388
5 years$14,136
+41.36%
Price change
+3.75%
Dividends
$2,865

Dividend history Payout shrinking −5%

Total paid per share each month, last 36 months.

$2.65 peak month

Recent payments

Change versus the prior payment.

  1. Sep 24, 2026$0.1372−4.72%
  2. Jun 25, 2026$0.144+32.47%
  3. Mar 26, 2026$0.1087−95.90%
  4. Dec 16, 2025$2.65+1405.69%
  5. Sep 25, 2025$0.1759+0.34%
  6. Jun 26, 2025$0.1753+14.35%
  7. Mar 27, 2025$0.1533−53.03%
  8. Dec 17, 2024$0.3264—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.1087——$0.144——$0.1372———$0.3899
2025——$0.1533——$0.1753——$0.1759——$2.65$3.15
2024——$0.2032——$0.2352——$0.201——$0.3264$0.9658

Distribution dates are reported ex-dividend dates. Read the full disclosure.