First Trust Alerian U.S. NextGen Infrastructure ETF

First Trust Alerian U.S. NextGen Infrastructure ETF

€74.59
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
$0.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5487
$0.22
34.23%
$0.1639
-0.55%
$0.1648
-50.21%
$0.8905
2.4%
$0.331
82.67%
$0.1812
-20.56%
$0.2281
51.86%
$0.1502
-54.35%
CSV Export

First Trust Alerian U.S. NextGen Infrastructure ETF pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€74.59
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.91%
  • United Kingdom

    United Kingdom

    1.09%
6 Sectors

  • Industrials

    40.99%

  • Utilities

    27.84%

  • Information Technology

    11.46%

  • Energy

    8.31%

  • Materials

    6.36%

  • Real Estate

    5.05%
100 Holdings
Resources

Frequently Asked Questions about First Trust Alerian U.S. NextGen Infrastructure ETF

Within the last 12 months, First Trust Alerian U.S. NextGen Infrastructure ETF paid a dividend of $0.88. For the next 12 months, First Trust Alerian U.S. NextGen Infrastructure ETF is expected to pay a dividend of $0.88. 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 December, March, June, September.
The next dividend for First Trust Alerian U.S. NextGen Infrastructure ETF is expected in December.
First Trust Alerian U.S. NextGen Infrastructure ETF paid dividend every year within the last 10 years.
Dividends of $0.88 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, Information Technology.
The largest industries of First Trust Alerian U.S. NextGen Infrastructure ETF are Machinery, Electric Utilities, Software.
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 30 September 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.89 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.