| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1606 | |||
| $0.0113 | -87.72% | ||
| $0.092 | 60.56% | ||
| $0.0573 | -55.72% | ||
| $0.4631 | 3.32% | ||
| $0.1294 | -10.94% | ||
| $0.1453 | 62.89% | ||
| $0.0892 | -10.08% | ||
| $0.0992 | -23.93% | ||
| $0.4482 | 8.34% | ||
| $0.4137 | 36.26% | ||
| $0.3036 | 8.51% | ||
| $0.2798 | 31.61% | ||
| $0.2126 | 35.67% | ||
| $0.1567 | -10.61% | ||
| $0.1753 | -62.44% | ||
| $0.4667 | 1,264.62% | ||
| $0.0342 | |||
First Trust Nasdaq Pharmaceuticals ETF pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.52%
United Kingdom
0.48%
- 1 Sector
Health Care
100.00%
- 50 Holdings
- AbbVie Inc7.94%
- Eli Lilly and Co7.50%
- Pfizer Inc7.37%
- Merck & Co Inc7.16%
- Johnson & Johnson6.86%
- Biogen Inc3.86%
- Viatris Inc3.79%
- Gilead Sciences Inc3.77%
- Amgen Inc3.56%
- Zoetis Inc3.51%
ETFs holding First Trust Nasdaq Pharmaceuticals ETF
2 ETFs invest at least 1% in First Trust Nasdaq Pharmaceuticals ETF.
- Within the last 12 months, First Trust Nasdaq Pharmaceuticals ETF paid a dividend of $0.29. For the next 12 months, First Trust Nasdaq Pharmaceuticals ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of First Trust Nasdaq Pharmaceuticals ETF is currently 0.69%.
- First Trust Nasdaq Pharmaceuticals ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Nasdaq Pharmaceuticals ETF is expected in December.
- First Trust Nasdaq Pharmaceuticals ETF paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of First Trust Nasdaq Pharmaceuticals ETF are Health Care.
- The largest industries of First Trust Nasdaq Pharmaceuticals ETF are Pharmaceuticals, Biotechnology, Life Sciences Tools & Services.
- There are currently no known stock splits for First Trust Nasdaq Pharmaceuticals ETF.
- To receive the last dividend of First Trust Nasdaq Pharmaceuticals ETF on 30 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.46 were paid by First Trust Nasdaq Pharmaceuticals ETF.
- Dividends from First Trust Nasdaq Pharmaceuticals ETF are paid in US Dollar.
- In First Trust Nasdaq Pharmaceuticals ETF, the United States and the United Kingdom are represented as the two largest countries.