Dividend history · AIRR

AIRR Dividend History

AIRR paid $0.0944 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays quarterly. The last payment was $0.0668, ex Mar 26, 2026.

$0.0944
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $97.73 on Oct 14, 2025, the first day of those 12 months
$0.0668
Last payment, ex-date Mar 26, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Sep 14, 2018Mar 26, 2026

24 distributions for AIRR, $0.0023 to $0.075 a share and $0.0284 in the middle, Sep 14, 2018 to Mar 26, 2026.

Paid
2026: AIRR payments
Ex-dateAmount per share
Mar 26, 2026$0.0668
AIRR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AIRR payments
Ex-dateAmount per share
Dec 12, 2025$0.0276
Sep 25, 2025$0.0141
Jun 26, 2025$0.0662
Mar 27, 2025$0.075
AIRR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AIRR payments
Ex-dateAmount per share
Dec 13, 2024$0.0561
Sep 26, 2024$0.0419
Jun 27, 2024$0.0333
Mar 21, 2024$0.0096
AIRR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AIRR payments
Ex-dateAmount per share
Dec 22, 2023$0.0447
Sep 22, 2023$0.0185
Jun 27, 2023$0.0405
Mar 24, 2023$0.0291
AIRR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AIRR payments
Ex-dateAmount per share
Dec 23, 2022$0.0487
Jun 24, 2022$0.0061
AIRR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AIRR payments
Ex-dateAmount per share
Dec 23, 2021$0.018
Jun 24, 2021$0.0023
Mar 25, 2021$0.0034
AIRR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AIRR payments
Ex-dateAmount per share
Dec 24, 2020$0.0193
Sep 24, 2020$0.0158
AIRR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AIRR payments
Ex-dateAmount per share
Dec 13, 2019$0.0495
Sep 25, 2019$0.0087
AIRR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: AIRR payments
Ex-dateAmount per share
Dec 18, 2018$0.0474
Sep 14, 2018$0.0201
Jun 21, 2018$0.0196
Mar 22, 2018$0.006
AIRR payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: AIRR payments
Ex-dateAmount per share
Dec 21, 2017$0.0303
Sep 21, 2017$0.0276
Jun 22, 2017$0.02
Mar 23, 2017$0.0044
AIRR payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: AIRR payments
Ex-dateAmount per share
Dec 21, 2016$0.008
Sep 21, 2016$0.0114
AIRR payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: AIRR payments
Ex-dateAmount per share
Dec 23, 2015$0.045
Sep 23, 2015$0.019
Jun 24, 2015$0.0136
AIRR payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: AIRR payments
Ex-dateAmount per share
Dec 23, 2014$0.0302
Sep 23, 2014$0.0072
Jun 24, 2014$0.0314
AIRR payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does AIRR pay dividends?
AIRR pays quarterly. It made 2 payments in the 12 months to Oct 14, 2026 and 38 payments since Jun 24, 2014.
How much did AIRR pay in dividends over the 12 months to Oct 14, 2026?
$0.0944 a share, in 2 payments, a 0.1% yield on its price of $97.73 on Oct 14, 2025, the first day of those 12 months.
When was AIRR's last dividend?
The last payment was $0.0668 a share, with an ex-date of Mar 26, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AIRR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/airr/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.