Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1064 | |||
$0.0465 | 41.77% | ||
$0.0328 | 21.03% | ||
$0.0271 | -70.95% | ||
$0.2694 | -6.43% | ||
$0.0933 | 33.86% | ||
$0.0697 | 5.93% | ||
$0.0658 | 62.07% | ||
$0.0406 | -49.12% | ||
$0.2879 | -25.49% | ||
$0.3864 | 134.47% | ||
$0.1648 | 26.77% | ||
$0.13 | -41.86% | ||
$0.2236 | 91.77% | ||
$0.1166 |
First Trust Lunt U.S. Factor Rotation ETF pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.21%Hong Kong SAR China
1.79%
- 11 Sectors
Information Technology
39.37%Industrials
12.25%Health Care
11.28%Communication Services
10.32%Financials
9.09%Consumer Discretionary
5.94%Energy
4.82%Consumer Staples
2.39%Materials
2.19%Real Estate
1.68%Utilities
0.67%
- 148 Holdings
- Within the last 12 months, First Trust Lunt U.S. Factor Rotation ETF paid a dividend of $0.20. For the next 12 months, First Trust Lunt U.S. Factor Rotation ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of First Trust Lunt U.S. Factor Rotation ETF is currently 0.55%.
- First Trust Lunt U.S. Factor Rotation ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Lunt U.S. Factor Rotation ETF is expected in December.
- Within the last 10 years, First Trust Lunt U.S. Factor Rotation ETF has paid dividends in 8 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of First Trust Lunt U.S. Factor Rotation ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for First Trust Lunt U.S. Factor Rotation ETF.
- To receive the last dividend of First Trust Lunt U.S. Factor Rotation ETF on 30 September 2025 in the amount of $0.05 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 $0.39 were paid by First Trust Lunt U.S. Factor Rotation ETF.
- Dividends from First Trust Lunt U.S. Factor Rotation ETF are paid in US Dollar.
- In First Trust Lunt U.S. Factor Rotation ETF, the United States and Hong Kong SAR China are represented as the two largest countries.