| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8157 | |||
| $0.4584 | 28.3% | ||
| $0.3573 | -27.05% | ||
| $1.6953 | 3.07% | ||
| $0.4898 | 26.2% | ||
| $0.3881 | -20.05% | ||
| $0.4854 | 46.2% | ||
| $0.332 | -35.81% | ||
| $1.6448 | -0.45% | ||
| $1.6522 | 28.31% | ||
| $1.2877 | -2.89% | ||
| $1.326 | 8.42% | ||
| $1.223 | 13.03% | ||
| $1.082 | 13.18% | ||
| $0.956 | 17.3% | ||
| $0.815 | -5.78% | ||
| $0.865 | 7.72% | ||
First Trust Morningstar Dividend Leaders Index Fund pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.54%United Kingdom
0.77%Ireland
0.61%
- 10 Sectors
Energy
26.38%Health Care
16.48%Consumer Staples
15.09%Financials
14.91%Communication Services
11.27%Utilities
7.14%Consumer Discretionary
4.21%Industrials
3.11%Information Technology
0.96%Materials
0.45%
- 100 Holdings
- Exxon Mobil Corp10.34%
- Chevron Corp7.73%
- Pfizer Inc6.21%
- Merck & Co Inc5.43%
- PepsiCo Inc5.25%
- Altria Group Inc4.62%
- Comcast Corp2.96%
- ConocoPhillips2.79%
- Within the last 12 months, First Trust Morningstar Dividend Leaders Index Fund paid a dividend of $1.69. For the next 12 months, First Trust Morningstar Dividend Leaders Index Fund is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of First Trust Morningstar Dividend Leaders Index Fund is currently 4.03%.
- First Trust Morningstar Dividend Leaders Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Morningstar Dividend Leaders Index Fund is expected in September.
- First Trust Morningstar Dividend Leaders Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- The largest sectors of First Trust Morningstar Dividend Leaders Index Fund are Energy, Health Care, Consumer Staples.
- There are currently no known stock splits for First Trust Morningstar Dividend Leaders Index Fund.
- To receive the last dividend of First Trust Morningstar Dividend Leaders Index Fund on 30 June 2025 in the amount of $0.46 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 $1.65 were paid by First Trust Morningstar Dividend Leaders Index Fund.
- Dividends from First Trust Morningstar Dividend Leaders Index Fund are paid in US Dollar.
- In First Trust Morningstar Dividend Leaders Index Fund, the United States, the United Kingdom and Ireland are represented as the three largest countries.