| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8696 | 31.12% | ||
| $0.329 | 97.48% | ||
| $0.1666 | -22.62% | ||
| $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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 6 Sectors
Industrials
41.65%Utilities
31.07%Information Technology
8.73%Energy
8.24%Materials
5.53%Real Estate
4.78%
- 100 Holdings
- Snowflake Inc1.35%
- GE Vernova Inc1.28%
- GoDaddy Inc Class A1.27%
- Snap-on Inc1.20%
- Cloudflare Inc1.20%
- Entergy Corp1.18%
- Kinder Morgan Inc1.13%
- Vistra Corp1.13%
- Emerson Electric Co1.12%
- Within the last 12 months, First Trust Alerian U.S. NextGen Infrastructure ETF paid a dividend of $0.80. For the next 12 months, First Trust Alerian U.S. NextGen Infrastructure ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of First Trust Alerian U.S. NextGen Infrastructure ETF is currently 1.31%.
- 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 will be paid on 31 December 2024.
- First Trust Alerian U.S. NextGen Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of First Trust Alerian U.S. NextGen Infrastructure ETF are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for First Trust Alerian U.S. NextGen Infrastructure ETF.
- In order to receive the future dividend from First Trust Alerian U.S. NextGen Infrastructure ETF on 31 December 2024 you must have purchased your First Trust Alerian U.S. NextGen Infrastructure ETF shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust Alerian U.S. NextGen Infrastructure ETF on 30 September 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 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 is represented as the largest country.