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

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

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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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 12, 2025Dec 12, 2025Dec 31, 2025Jan 3, 2025$0.1330Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 3, 2025$0.4890Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.1940Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.1620Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 5, 2024$0.0650Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.1480Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.2490Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.0460Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Jan 16, 2022$0.2000Quarterly