Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2744 | |||
$0.1833 | 101.21% | ||
$0.0911 | -53.85% | ||
$1.0358 | 154.68% | ||
$0.1974 | -70.43% | ||
$0.6675 | 520.35% | ||
$0.1076 | 69.98% | ||
$0.0633 | -56.19% | ||
$0.4067 | 3.2% | ||
$0.3941 | 25.75% | ||
$0.3134 | 13.26% | ||
$0.2767 | 11.8% | ||
$0.2475 | -23.66% | ||
$0.3242 | 440.33% | ||
$0.06 |
First Trust Nasdaq Food & Beverage ETF pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Consumer Staples
96.21%Materials
3.79%
- 30 Holdings
- Coca-Cola Co8.83%
- PepsiCo Inc7.89%
- The Kraft Heinz Co7.27%
- Kellanova Co4.79%
- Tyson Foods Inc4.43%
- General Mills Inc4.19%
- The Hershey Co3.86%
- Corteva Inc3.79%
- Within the last 12 months, First Trust Nasdaq Food & Beverage ETF paid a dividend of $1.14. For the next 12 months, First Trust Nasdaq Food & Beverage ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of First Trust Nasdaq Food & Beverage ETF is currently 4.42%.
- First Trust Nasdaq Food & Beverage ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Nasdaq Food & Beverage ETF is expected in September.
- Within the last 10 years, First Trust Nasdaq Food & Beverage ETF has paid dividends in 9 of them.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- The largest sectors of First Trust Nasdaq Food & Beverage ETF are Consumer Staples, Materials, Real Estate.
- There are currently no known stock splits for First Trust Nasdaq Food & Beverage ETF.
- To receive the last dividend of First Trust Nasdaq Food & Beverage ETF on 28 June 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.41 were paid by First Trust Nasdaq Food & Beverage ETF.
- Dividends from First Trust Nasdaq Food & Beverage ETF are paid in US Dollar.
- In First Trust Nasdaq Food & Beverage ETF, the United States is represented as the largest country.