First Trust Enhanced Short Maturity ETF

Dividend Yield (FWD): 4.95%
Annual Payout (FWD) Dividend Currency: $2.97
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$2.47
31/10/2024	04/11/2024	$0.241	-2.43%
30/09/2024	02/10/2024	$0.247	0%
30/08/2024	04/09/2024	$0.247	0%
31/07/2024	02/08/2024	$0.247	0.82%
28/06/2024	02/07/2024	$0.245	-2%
31/05/2024	04/06/2024	$0.25	0.4%
30/04/2024	03/05/2024	$0.249	0%
28/03/2024	03/04/2024	$0.249	3.75%
29/02/2024	05/03/2024	$0.24	-5.88%
31/01/2024	05/02/2024	$0.255	0.79%
2023		$2.756	186.19%
26/12/2023	29/12/2023	$0.253	4.12%
30/11/2023	05/12/2023	$0.243	-0.41%
31/10/2023	03/11/2023	$0.244	-1.21%
29/09/2023	04/10/2023	$0.247	0%
31/08/2023	06/09/2023	$0.247	2.92%
31/07/2023	03/08/2023	$0.24	4.8%
30/06/2023	06/07/2023	$0.229	0%
31/05/2023	05/06/2023	$0.229	7.01%
28/04/2023	03/05/2023	$0.214	2.88%
31/03/2023	05/04/2023	$0.208	3.48%
28/02/2023	03/03/2023	$0.201	0%
31/01/2023	03/02/2023	$0.201	5.24%
2022		$0.963	309.79%
23/12/2022	30/12/2022	$0.191	20.13%
30/11/2022	05/12/2022	$0.159	16.06%
31/10/2022	03/11/2022	$0.137	24.55%
30/09/2022	05/10/2022	$0.11	11.11%
31/08/2022	06/09/2022	$0.099	19.28%
29/07/2022	03/08/2022	$0.083	48.21%
30/06/2022	06/07/2022	$0.056	33.33%
31/05/2022	03/06/2022	$0.042	50%
29/04/2022	04/05/2022	$0.028	16.67%
31/03/2022	05/04/2022	$0.024	41.18%
28/02/2022	03/03/2022	$0.017	0%
31/01/2022	03/02/2022	$0.017	0%
2021		$0.235	-67.32%
23/12/2021	31/12/2021	$0.017	21.43%
30/11/2021	03/12/2021	$0.014	0%
29/10/2021	03/11/2021	$0.014	0%
30/09/2021	05/10/2021	$0.014	0%
31/08/2021	03/09/2021	$0.014	-22.22%
30/07/2021	04/08/2021	$0.018	-10%
30/06/2021	06/07/2021	$0.02	0%
28/05/2021	03/06/2021	$0.02	-20%
30/04/2021	05/05/2021	$0.025	0%
31/03/2021	06/04/2021	$0.025	0%
26/02/2021	03/03/2021	$0.025	-13.79%
29/01/2021	03/02/2021	$0.029	-17.14%
2020		$0.719	-49.78%
24/12/2020	31/12/2020	$0.035	6.06%
30/11/2020	03/12/2020	$0.033	-5.71%
30/10/2020	04/11/2020	$0.035	0%
30/09/2020	05/10/2020	$0.035	-7.89%
31/08/2020	03/09/2020	$0.038	-15.56%
31/07/2020	05/08/2020	$0.045	-19.64%
30/06/2020	06/07/2020	$0.056	-20%
29/05/2020	03/06/2020	$0.07	-16.67%
30/04/2020	05/05/2020	$0.084	-10.64%
31/03/2020	03/04/2020	$0.094	1.08%
28/02/2020	04/03/2020	$0.093	-7.92%
31/01/2020	05/02/2020	$0.101	-2.88%
2019		$1.4318	11.82%
26/12/2019	31/12/2019	$0.104	-1.42%
29/11/2019	04/12/2019	$0.1055	-3.65%
31/10/2019	05/11/2019	$0.1095	-0.45%
30/09/2019	03/10/2019	$0.11	-5.01%
30/08/2019	05/09/2019	$0.1158	-7.36%
31/07/2019	05/08/2019	$0.125	-0.79%
28/06/2019	03/07/2019	$0.126	-1.56%
31/05/2019	05/06/2019	$0.128	1.59%
30/04/2019	03/05/2019	$0.126	0%
29/03/2019	03/04/2019	$0.126	0%
28/02/2019	05/03/2019	$0.126	-3.08%
31/01/2019	05/02/2019	$0.13	4.84%
2018		$1.2805	55.21%
18/12/2018	31/12/2018	$0.124	4.2%
21/11/2018	30/11/2018	$0.119	1.28%
23/10/2018	31/10/2018	$0.1175	0%
14/09/2018	28/09/2018	$0.1175	0%
21/08/2018	31/08/2018	$0.1175	0%
20/07/2018	31/07/2018	$0.1175	6.82%
21/06/2018	29/06/2018	$0.11	7.32%
22/05/2018	31/05/2018	$0.1025	5.13%
20/04/2018	30/04/2018	$0.0975	5.41%
22/03/2018	29/03/2018	$0.0925	12.12%
21/02/2018	28/02/2018	$0.0825	0%
23/01/2018	31/01/2018	$0.0825	6.45%
2017		$0.825	34.15%
21/12/2017	29/12/2017	$0.0775	3.33%
21/11/2017	30/11/2017	$0.075	0%
20/10/2017	31/10/2017	$0.075	3.45%
21/09/2017	29/09/2017	$0.0725	3.57%
22/08/2017	31/08/2017	$0.07	0%
21/07/2017	31/07/2017	$0.07	0%
22/06/2017	30/06/2017	$0.07	7.69%
23/05/2017	31/05/2017	$0.065	0%
21/04/2017	28/04/2017	$0.065	0%
23/03/2017	31/03/2017	$0.065	8.33%
22/02/2017	28/02/2017	$0.06	0%
20/01/2017	31/01/2017	$0.06	0%
2016		$0.615	112.07%
21/12/2016	30/12/2016	$0.06	0%
22/11/2016	30/11/2016	$0.06	0%
21/10/2016	31/10/2016	$0.06	9.09%
21/09/2016	30/09/2016	$0.055	0%
23/08/2016	31/08/2016	$0.055	10%
21/07/2016	29/07/2016	$0.05	0%
22/06/2016	30/06/2016	$0.05	11.11%
20/05/2016	31/05/2016	$0.045	0%
21/04/2016	29/04/2016	$0.045	0%
23/03/2016	31/03/2016	$0.045	0%
23/02/2016	29/02/2016	$0.045	0%
21/01/2016	29/01/2016	$0.045	12.5%
2015		$0.29	238%
23/12/2015	31/12/2015	$0.04	14.29%
20/11/2015	30/11/2015	$0.035	16.67%
21/10/2015	30/10/2015	$0.03	20%
23/09/2015	30/09/2015	$0.025	25%
21/08/2015	31/08/2015	$0.02	0%
21/07/2015	31/07/2015	$0.02	0%
24/06/2015	30/06/2015	$0.02	0%
21/05/2015	29/05/2015	$0.02	0%
21/04/2015	30/04/2015	$0.02	0%
25/03/2015	31/03/2015	$0.02	0%
20/02/2015	27/02/2015	$0.02	0%
21/01/2015	30/01/2015	$0.02	-50%
2014		$0.0858
23/12/2014	31/12/2014	$0.04	128.57%
21/11/2014	28/11/2014	$0.0175	45.83%
21/10/2014	31/10/2014	$0.012	36.36%
23/09/2014	30/09/2014	$0.0088	17.33%
21/08/2014	29/08/2014	$0.0075

CSV Export

Date	Ratio
07/11/2014	1:2

First Trust Enhanced Short Maturity ETF pays a dividend yield (FWD) of 4.95%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €57.52
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Industrials
100.00%

Resources

More fundamental data about First Trust Enhanced Short Maturity ETF at Parqet

Similar securities

Those who hold First Trust Enhanced Short Maturity ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	11.01%	-	monthly	mixed	ETF
Schwab U.S. Dividend Equity ETF	3.33%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 ETF	1.24%	#.##%	quarterly	mixed	ETF

: Within the last 12 months, First Trust Enhanced Short Maturity ETF paid a dividend of $2.97. For the next 12 months, First Trust Enhanced Short Maturity ETF is expected to pay a dividend of $2.97. This corresponds to a dividend yield of approximately 4.95%.
: The dividend yield of First Trust Enhanced Short Maturity ETF is currently 4.95%.
: First Trust Enhanced Short Maturity ETF pays monthly dividends.
: The next dividend for First Trust Enhanced Short Maturity ETF is expected in December.
: First Trust Enhanced Short Maturity ETF paid dividend every year within the last 10 years.
: Dividends of $2.97 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
: The largest sectors of First Trust Enhanced Short Maturity ETF are Industrials.
: The last stock split of First Trust Enhanced Short Maturity ETF was on 7 November 2014 in the ratio 1:2.
: To receive the last dividend of First Trust Enhanced Short Maturity ETF on 4 November 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
: The last dividend was paid on 4 November 2024.
: In 2022, dividends of $0.96 were paid by First Trust Enhanced Short Maturity ETF.
: Dividends from First Trust Enhanced Short Maturity ETF are paid in US Dollar.
: In First Trust Enhanced Short Maturity ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold First Trust Enhanced Short Maturity ETF often invest in these securities as well.

Frequently Asked Questions about First Trust Enhanced Short Maturity ETF