| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7655 | |||
| $0.6211 | 330.12% | ||
| $0.1444 | -44.7% | ||
| $1.0921 | -1.75% | ||
| $0.2611 | 76.3% | ||
| $0.1481 | -73.45% | ||
| $0.5579 | 346.32% | ||
| $0.125 | -43.49% | ||
| $1.1116 | 6.3% | ||
| $1.0457 | 15.52% | ||
| $0.9052 | 15.65% | ||
| $0.7827 | 120.17% | ||
| $0.3555 | -45.52% | ||
| $0.6525 | 96.42% | ||
| $0.3322 | |||
First Trust Indxx Innovative Transaction & Process ETF pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €56.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
42.35%China
12.38%Germany
7.63%India
5.64%United Kingdom
4.87%Japan
4.52%France
2.90%Switzerland
2.62%Spain
2.54%Australia
2.19%Netherlands
1.76%South Korea
1.60%Taiwan
1.48%Sweden
1.37%Singapore
0.94%Canada
0.90%Finland
0.78%Denmark
0.74%Hong Kong SAR China
0.67%
- 10 Sectors
Financials
44.17%Information Technology
27.98%Communication Services
8.13%Consumer Discretionary
7.85%Industrials
5.71%Utilities
1.91%Materials
1.57%Consumer Staples
1.15%Health Care
0.81%Energy
0.71%
- 101 Holdings
ETFs holding First Trust Indxx Innovative Transaction & Process ETF
1 ETFs invest at least 1% in First Trust Indxx Innovative Transaction & Process ETF.
- Within the last 12 months, First Trust Indxx Innovative Transaction & Process ETF paid a dividend of $1.17. For the next 12 months, First Trust Indxx Innovative Transaction & Process ETF is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of First Trust Indxx Innovative Transaction & Process ETF is currently 1.80%.
- First Trust Indxx Innovative Transaction & Process ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Indxx Innovative Transaction & Process ETF is expected in September.
- Within the last 10 years, First Trust Indxx Innovative Transaction & Process ETF has paid dividends in 9 of them.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of First Trust Indxx Innovative Transaction & Process ETF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for First Trust Indxx Innovative Transaction & Process ETF.
- To receive the last dividend of First Trust Indxx Innovative Transaction & Process ETF on 30 June 2026 in the amount of $0.62 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 2022, dividends of $0.91 were paid by First Trust Indxx Innovative Transaction & Process ETF.
- Dividends from First Trust Indxx Innovative Transaction & Process ETF are paid in US Dollar.
- In First Trust Indxx Innovative Transaction & Process ETF, the United States, China and Germany are represented as the three largest countries.