| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6222 | 48% | ||
| $0.1328 | -72.86% | ||
| $0.4894 | 152.66% | ||
| $0.4204 | -5.04% | ||
| $0.1937 | 19.72% | ||
| $0.1618 | 149.31% | ||
| $0.0649 | -56.18% | ||
| $0.4427 | 121.35% | ||
| $0.20 | |||
First Trust Merger Arbitrage ETF pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 6 Sectors
Health Care
33.60%Real Estate
18.94%Communication Services
14.37%Financials
14.14%Information Technology
13.51%Consumer Discretionary
5.45%
- 16 Holdings
- Within the last 12 months, First Trust Merger Arbitrage ETF paid a dividend of $0.62. For the next 12 months, First Trust Merger Arbitrage ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of First Trust Merger Arbitrage ETF is currently 0.64%.
- First Trust Merger Arbitrage ETF pays biannually dividends. This is paid in the months of September, December.
- The next dividend for First Trust Merger Arbitrage ETF is expected in September.
- Within the last 10 years, First Trust Merger Arbitrage ETF has paid dividends in 4 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- The largest sectors of First Trust Merger Arbitrage ETF are Health Care, Real Estate, Communication Services.
- There are currently no known stock splits for First Trust Merger Arbitrage ETF.
- To receive the last dividend of First Trust Merger Arbitrage ETF on 31 December 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.20 were paid by First Trust Merger Arbitrage ETF.
- Dividends from First Trust Merger Arbitrage ETF are paid in US Dollar.
- In First Trust Merger Arbitrage ETF, the United States is represented as the largest country.