| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.374 | |||
| $0.2153 | 35.66% | ||
| $0.1587 | -39.73% | ||
| $0.6632 | -34.67% | ||
| $0.2633 | 108.14% | ||
| $0.1265 | -32.28% | ||
| $0.1868 | 115.7% | ||
| $0.0866 | -65.04% | ||
| $1.0151 | 27.45% | ||
| $0.7965 | -43.79% | ||
| $1.417 | 51.55% | ||
| $0.935 | 16.73% | ||
| $0.801 | -9.8% | ||
| $0.888 | -10.12% | ||
| $0.988 | 91.47% | ||
| $0.516 | -31.29% | ||
| $0.751 | -22.9% | ||
First Trust Alerian U.S. NextGen Infrastructure ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.22%United Kingdom
0.78%
- 11 Sectors
Industrials
41.09%Utilities
32.87%Energy
7.90%Information Technology
7.72%Materials
5.22%Real Estate
5.20%
- 100 Holdings
- Within the last 12 months, First Trust Alerian U.S. NextGen Infrastructure ETF paid a dividend of $0.76. For the next 12 months, First Trust Alerian U.S. NextGen Infrastructure ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of First Trust Alerian U.S. NextGen Infrastructure ETF is currently 1.05%.
- First Trust Alerian U.S. NextGen Infrastructure ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Alerian U.S. NextGen Infrastructure ETF is expected in September.
- First Trust Alerian U.S. NextGen Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of First Trust Alerian U.S. NextGen Infrastructure ETF are Industrials, Utilities, Energy.
- There are currently no known stock splits for First Trust Alerian U.S. NextGen Infrastructure ETF.
- To receive the last dividend of First Trust Alerian U.S. NextGen Infrastructure ETF on 28 June 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $1.02 were paid by First Trust Alerian U.S. NextGen Infrastructure ETF.
- Dividends from First Trust Alerian U.S. NextGen Infrastructure ETF are paid in US Dollar.
- In First Trust Alerian U.S. NextGen Infrastructure ETF, the United States and the United Kingdom are represented as the two largest countries.