| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4767 | |||
| $0.1606 | -19.62% | ||
| $0.1998 | 71.8% | ||
| $0.1163 | -56.15% | ||
| $0.7256 | 3.98% | ||
| $0.2652 | 64.31% | ||
| $0.1614 | -17.36% | ||
| $0.1953 | 88.33% | ||
| $0.1037 | -64.61% | ||
| $0.6978 | 36.02% | ||
| $0.513 | 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €42.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.64%
Switzerland
1.36%
- 9 Sectors
Information Technology
25.31%Financials
20.87%Communication Services
13.02%Health Care
12.04%Consumer Staples
10.35%Energy
7.45%Consumer Discretionary
5.08%Industrials
5.04%Materials
0.83%
- 50 Holdings
- HP Inc6.36%
- Accenture PLC5.04%
- Omnicom Group Inc4.93%
- Fiserv Inc4.30%
- Comcast Corp3.93%
- T-Mobile US Inc3.47%
- HCA Healthcare Inc3.19%
- Valero Energy Corp3.08%
- Within the last 12 months, First Trust Bloomberg Shareholder Yield ETF paid a dividend of $0.74. For the next 12 months, First Trust Bloomberg Shareholder Yield ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of First Trust Bloomberg Shareholder Yield ETF is currently 1.57%.
- First Trust Bloomberg Shareholder Yield ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Bloomberg Shareholder Yield ETF is expected in December.
- First Trust Bloomberg Shareholder Yield ETF paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of First Trust Bloomberg Shareholder Yield ETF are Information Technology, Financials, Communication Services.
- The largest industries of First Trust Bloomberg Shareholder Yield ETF are Insurance, Media, Health Care Providers & 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 30 September 2026 in the amount of $0.16 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 $0.73 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 and Switzerland are represented as the two largest countries.