First Trust Enhanced Short Maturity ETF - WKN A12EV8, ISIN US33739Q4082

Dividend Yield (FWD): 4.36%
Annual Payout (FWD) Dividend Currency: $2.62
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
2025		$2.3855
31/10/2025	04/11/2025	$0.21	-1.41%
30/09/2025	02/10/2025	$0.213	-3.18%
29/08/2025	03/09/2025	$0.22	0.92%
31/07/2025	04/08/2025	$0.218	0%
31/07/2025	01/08/2025	$0.218	1.4%
30/06/2025	02/07/2025	$0.215	-5.49%
30/05/2025	03/06/2025	$0.2275	6.81%
30/04/2025	02/05/2025	$0.213	-4.05%
31/03/2025	02/04/2025	$0.222	9.36%
28/02/2025	04/03/2025	$0.203	-10.18%
31/01/2025	04/02/2025	$0.226	-3%
2024		$2.933	6.42%
27/12/2024	31/12/2024	$0.233	1.3%
29/11/2024	03/12/2024	$0.23	-4.56%
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%

CSV Export

Date	Ratio
07/11/2014	1:2

First Trust Enhanced Short Maturity ETF pays a dividend yield (FWD) of 4.36%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €52.14
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

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

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2 ETFs invest at least 1% in First Trust Enhanced Short Maturity ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Dorsey Wright Dynamic Focus 5 ETF	49.04%	27,583	1.79%	#.##%	quarterly
First Trust Low Duration Strategic Focus ETF	2.99%	27,583	4.54%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

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2 ETFs invest at least 1% in First Trust Enhanced Short Maturity ETF.