| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6829 | |||
| $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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
41.03%China
11.85%Germany
7.17%India
6.84%United Kingdom
4.61%France
4.00%Switzerland
2.98%Japan
2.89%Spain
2.80%Australia
2.54%Taiwan
1.84%Netherlands
1.71%South Korea
1.69%Sweden
1.40%Canada
0.90%Singapore
0.85%Hong Kong SAR China
0.83%Denmark
0.79%Austria
0.64%Finland
0.60%
- 10 Sectors
Financials
40.27%Information Technology
28.86%Communication Services
9.47%Consumer Discretionary
8.46%Industrials
5.29%Utilities
2.83%Consumer Staples
1.51%Materials
1.46%Health Care
1.13%Energy
0.73%
- 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 $1.17. 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 2.10%.
- The dividend yield of First Trust Indxx Innovative Transaction & Process ETF is currently 2.10%.
- 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 8 of them.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- 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 2025 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 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.