| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5406 | |||
| $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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 6 Sectors
Industrials
42.01%Utilities
30.92%Energy
8.66%Information Technology
7.55%Materials
6.03%Real Estate
4.83%
- 100 Holdings
- Snap-on Inc1.20%
- GE Vernova Inc1.18%
- Targa Resources Corp1.18%
- ONEOK Inc1.14%
- Vistra Corp1.14%
- Kinder Morgan Inc1.13%
- Emerson Electric Co1.12%
- Entergy Corp1.11%
- 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 $0.66. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of First Trust Alerian U.S. NextGen Infrastructure ETF is currently 0.92%.
- 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 $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- 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 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.