| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.831 | |||
| $0.1481 | -73.45% | ||
| $0.5579 | 346.32% | ||
| $0.125 | -43.49% | ||
| $1.1116 | 6.3% | ||
| $0.2212 | -15.86% | ||
| $0.2629 | -50.86% | ||
| $0.535 | 478.38% | ||
| $0.0925 | -46.53% | ||
| $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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
39.68%China
12.52%Germany
8.14%India
7.48%United Kingdom
4.63%France
4.31%Switzerland
2.84%Japan
2.75%Australia
2.36%Spain
2.33%South Korea
1.64%Netherlands
1.58%Taiwan
1.51%Sweden
1.38%Finland
0.81%Canada
0.79%Austria
0.78%Singapore
0.77%Hong Kong SAR China
0.76%Denmark
0.72%
- 10 Sectors
Financials
38.31%Information Technology
29.20%Communication Services
9.91%Consumer Discretionary
9.17%Industrials
5.23%Utilities
2.97%Materials
1.60%Consumer Staples
1.51%Health Care
1.32%Energy
0.76%
- 98 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 $1.05. For the next 12 months, First Trust Indxx Innovative Transaction & Process ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of First Trust Indxx Innovative Transaction & Process ETF is currently 1.85%.
- First Trust Indxx Innovative Transaction & Process ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Indxx Innovative Transaction & Process ETF is expected in December.
- Within the last 10 years, First Trust Indxx Innovative Transaction & Process ETF has paid dividends in 8 of them.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 September 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 30 September 2025.
- 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.