MARB ETF Dividends: First Trust Merger Arbitrage ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.6220

Semi-Annual

Dividend Yield

3.00%

Last ex-date: Dec 12, 2025

5-Year CAGR

Compound annual growth rate

Dividend Growth

47.74%

1 consecutive years

First Trust Merger Arbitrage ETF (MARB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.1330

Last Ex-DateDec 12, 2025

Last Payment DateDec 31, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

TTM Growth (YoY)47.74%

3-Year CAGR45.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4215

10-Year Average$0.4215

First PaymentDec 23, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

First Trust Merger Arbitrage ETF (MARB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more

First Trust Merger Arbitrage ETF (MARB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 12, 2025	Dec 12, 2025	Dec 31, 2025	Jan 3, 2025	$0.1330	Quarterly
Sep 25, 2025	Sep 25, 2025	Sep 30, 2025	Jan 3, 2025	$0.4890	Quarterly
Dec 13, 2024	Dec 13, 2024	Dec 31, 2024	Jan 5, 2024	$0.1940	Quarterly
Sep 26, 2024	Sep 26, 2024	Sep 30, 2024	Jan 5, 2024	$0.1620	Quarterly
Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	Jan 5, 2024	$0.0650	Quarterly
Dec 22, 2023	Dec 26, 2023	Dec 29, 2023	Dec 27, 2022	$0.1480	Quarterly
Sep 22, 2023	Sep 25, 2023	Sep 29, 2023	Dec 27, 2022	$0.2490	Quarterly
Jun 27, 2023	Jun 28, 2023	Jun 30, 2023	Dec 27, 2022	$0.0460	Quarterly
Dec 23, 2022	Dec 27, 2022	Dec 30, 2022	Jan 16, 2022	$0.2000	Quarterly

Frequently Asked Questions About First Trust Merger Arbitrage ETF Dividends

What is the dividend yield for MARB?

MARB has a dividend yield of 3.00% based on current price and annual dividend payments.

When does MARB pay dividends?

MARB pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MARB?

The most recent ex-dividend date for MARB is December 12, 2025. See the full history in the payment table below.

Has MARB increased its dividend?

MARB has shown dividend growth with 1 consecutive years of increases.

How much dividend does MARB pay annually?

MARB pays an annual dividend of $0.62 per share based on recent distributions.