| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €46.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
41.05%China
11.15%Germany
7.75%India
7.69%United Kingdom
4.54%France
4.45%Switzerland
2.86%Japan
2.79%Spain
2.58%Australia
2.34%Taiwan
1.69%Netherlands
1.61%South Korea
1.54%Sweden
1.32%Canada
0.85%Hong Kong
0.79%Singapore
0.74%Denmark
0.73%Austria
0.70%Finland
0.70%
- 10 Sectors
Financials
40.28%Information Technology
29.26%Communication Services
9.12%Consumer Discretionary
7.95%Industrials
5.36%Utilities
3.09%Consumer Staples
1.55%Materials
1.42%Health Care
1.23%Energy
0.74%
- 98 Holdings
- 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 2.16%.
- The dividend yield of First Trust Indxx Innovative Transaction & Process ETF is currently 2.16%.
- 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 2.16%.
- 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.