| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.299 | |||
| $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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.44%Switzerland
1.56%
- 9 Sectors
Financials
18.61%Consumer Staples
17.54%Information Technology
14.11%Consumer Discretionary
11.01%Health Care
9.15%Industrials
8.58%Communication Services
7.67%Materials
7.02%Energy
6.31%
- 50 Holdings
- NVR Inc4.51%
- Altria Group Inc3.65%
- Kimberly-Clark Corp3.39%
- Comcast Corp3.25%
- SLB3.16%
- EOG Resources Inc3.14%
- Merck & Co Inc3.10%
- MetLife Inc3.09%
- Within the last 12 months, First Trust Bloomberg Shareholder Yield ETF paid a dividend of $0.71. For the next 12 months, First Trust Bloomberg Shareholder Yield ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of First Trust Bloomberg Shareholder Yield ETF is currently 1.73%.
- First Trust Bloomberg Shareholder Yield ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Bloomberg Shareholder Yield ETF is expected in September.
- Within the last 10 years, First Trust Bloomberg Shareholder Yield ETF has paid dividends in 9 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of First Trust Bloomberg Shareholder Yield ETF are Financials, Consumer Staples, Information Technology.
- 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 June 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 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 and Switzerland are represented as the two largest countries.