| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7256 | 3.98% | ||
| $0.2652 | 64.31% | ||
| $0.1614 | -17.36% | ||
| $0.1953 | 88.33% | ||
| $0.1037 | -64.61% | ||
| $0.6978 | 36.02% | ||
| $0.293 | 142.35% | ||
| $0.1209 | -39.76% | ||
| $0.2007 | 141.23% | ||
| $0.0832 | -50.71% | ||
| $0.513 | 13.27% | ||
| $0.4529 | 31.16% | ||
| $0.3453 | -23.39% | ||
| $0.4507 | 17.58% | ||
| $0.3833 | 4.67% | ||
| $0.3662 | 207.73% | ||
| $0.119 | |||
First Trust Bloomberg Shareholder Yield ETF pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Financials
23.73%Energy
16.86%Communication Services
13.17%Information Technology
12.88%Consumer Staples
11.07%Health Care
8.07%Industrials
7.26%Consumer Discretionary
5.80%Materials
1.16%
- 51 Holdings
- Comcast Corp4.83%
- ConocoPhillips4.80%
- Cheniere Energy Inc4.36%
- Synchrony Financial3.91%
- Altria Group Inc3.81%
- Chevron Corp3.77%
- MetLife Inc3.19%
- PayPal Holdings Inc3.18%
- Fiserv Inc2.85%
- Within the last 12 months, First Trust Bloomberg Shareholder Yield ETF paid a dividend of $0.73. For the next 12 months, First Trust Bloomberg Shareholder Yield ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of First Trust Bloomberg Shareholder Yield ETF is currently 1.67%.
- First Trust Bloomberg Shareholder Yield ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Bloomberg Shareholder Yield ETF is expected in March.
- Within the last 10 years, First Trust Bloomberg Shareholder Yield ETF has paid dividends in 9 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of First Trust Bloomberg Shareholder Yield ETF are Financials, Energy, Communication Services.
- There are currently no known stock splits for First Trust Bloomberg Shareholder Yield ETF.
- To receive the last dividend of First Trust Bloomberg Shareholder Yield ETF on 31 December 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.45 were paid by First Trust Bloomberg Shareholder Yield ETF.
- Dividends from First Trust Bloomberg Shareholder Yield ETF are paid in US Dollar.
- In First Trust Bloomberg Shareholder Yield ETF, the United States is represented as the largest country.

