| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8841 | |||
| $0.3332 | 26.4% | ||
| $0.2636 | -8.25% | ||
| $0.2873 | 10.2% | ||
| $0.9627 | -17.71% | ||
| $0.2607 | 3.17% | ||
| $0.2527 | 8.27% | ||
| $0.2334 | 8.11% | ||
| $0.2159 | -46.6% | ||
| $1.1699 | -0.45% | ||
| $1.1752 | 27.35% | ||
| $0.9228 | 3.43% | ||
| $0.8922 | 41.69% | ||
| $0.6297 | -17.07% | ||
| $0.7593 | 24.78% | ||
| $0.6085 | 3.4% | ||
| $0.5885 | 0.79% | ||
| $0.5839 | 1.76% | ||
First Trust Capital Strength ETF pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €83.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
95.64%
Switzerland
4.36%
- 8 Sectors
Financials
27.19%Industrials
19.90%Consumer Staples
15.53%Health Care
15.30%Information Technology
8.39%Consumer Discretionary
7.68%Energy
4.14%Materials
1.86%
- 50 Holdings
- Merck & Co Inc2.36%
- Garmin Ltd2.34%
- Gilead Sciences Inc2.29%
- ResMed Inc2.27%
- Amgen Inc2.25%
- CME Group Inc2.24%
- Coca-Cola Co2.19%
- 3M Co2.16%
- Johnson & Johnson2.16%
- Within the last 12 months, First Trust Capital Strength ETF paid a dividend of $1.06. For the next 12 months, First Trust Capital Strength ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of First Trust Capital Strength ETF is currently 1.20%.
- First Trust Capital Strength ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- First Trust Capital Strength ETF paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of First Trust Capital Strength ETF are Financials, Industrials, Consumer Staples.
- The largest industries of First Trust Capital Strength ETF are Capital Markets, Insurance, Biotechnology.
- There are currently no known stock splits for First Trust Capital Strength ETF.
- In order to receive the future dividend from First Trust Capital Strength ETF on 30 September 2026 you must have purchased your First Trust Capital Strength ETF shares before the ex-date on 24 September 2026.
- To receive the last dividend of First Trust Capital Strength ETF on 30 June 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.96 were paid by First Trust Capital Strength ETF.
- Dividends from First Trust Capital Strength ETF are paid in US Dollar.
- In First Trust Capital Strength ETF, the United States and Switzerland are represented as the two largest countries.