FAAR is First Trust's First Trust Alternative Absolute Return Strategy ETF (Commodities Broad Basket). Trading at $33.95. Current dividend yield: 9.07%.
Dividend snapshot
| Annual dividend rate | $3.13 |
| Current yield | 9.07% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1087 |
| 5-year dividend CAGR | 30.60% |
| 3-year dividend CAGR | 21.94% |
| Expense ratio | 0.98% |
| Payout ratio | 0% |
| Market cap | $168M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.1090 |
| 2025-12-16 | $2.6490 |
| 2025-09-25 | $0.1760 |
| 2025-06-26 | $0.1750 |
| 2025-03-27 | $0.1530 |
| 2024-12-17 | $0.3260 |
| 2024-09-26 | $0.2010 |
| 2024-06-27 | $0.2350 |
About FAAR
The fund is an actively managed exchange-traded fund that seeks to achieve long-term total return through long and short investments in exchange-traded commodity futures contracts ("Commodity Futures") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). It does not invest directly in Commodity Futures. The advisor gains exposure to these investments exclusively by investing in the Subsidiary. The Subsidiary is advised by First Trust Advisors L.P., the fund's investment advisor.
Track FAAR in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.