First Trust Nasdaq Transportation ETF

Dividend Yield (FWD): 1.25%
Annual Payout (FWD) Dividend Currency: $0.45
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.332
26/09/2024	30/09/2024	$0.1284	44.27%
27/06/2024	28/06/2024	$0.089	-22.34%
21/03/2024	28/03/2024	$0.1146	-4.9%
2023		$0.4495	-25.05%
22/12/2023	29/12/2023	$0.1205	68.06%
22/09/2023	29/09/2023	$0.0717	-32.17%
27/06/2023	30/06/2023	$0.1057	-30.28%
24/03/2023	31/03/2023	$0.1516	-8.95%
2022		$0.5997	157.6%
23/12/2022	30/12/2022	$0.1665	73.8%
23/09/2022	30/09/2022	$0.0958	-32.2%
24/06/2022	30/06/2022	$0.1413	-27.94%
25/03/2022	31/03/2022	$0.1961	168.63%
2021		$0.2328	154.98%
23/12/2021	31/12/2021	$0.073	-11.3%
23/09/2021	30/09/2021	$0.0823	6.19%
24/06/2021	30/06/2021	$0.0775	84.52%
2020		$0.0913	-72.16%
24/12/2020	31/12/2020	$0.042	20,900%
24/09/2020	30/09/2020	$0.0002	-98.68%
25/06/2020	30/06/2020	$0.0151	-55.59%
26/03/2020	31/03/2020	$0.034	-60.47%
2019		$0.328	-12.88%
13/12/2019	31/12/2019	$0.086	-47.78%
25/09/2019	30/09/2019	$0.1647	962.58%
14/06/2019	28/06/2019	$0.0155	-74.92%
21/03/2019	29/03/2019	$0.0618	-44.72%
2018		$0.3765	23.04%
18/12/2018	31/12/2018	$0.1118	68.88%
14/09/2018	28/09/2018	$0.0662	-22.93%
21/06/2018	29/06/2018	$0.0859	-23.71%
22/03/2018	29/03/2018	$0.1126	63.66%
2017		$0.306	469.83%
21/12/2017	29/12/2017	$0.0688	5.85%
21/09/2017	29/09/2017	$0.065	-19.35%
22/06/2017	30/06/2017	$0.0806	-12.01%
23/03/2017	31/03/2017	$0.0916	70.58%
2016		$0.0537
21/12/2016	30/12/2016	$0.0537

CSV Export

Date	Ratio
No splits history available for First Trust Nasdaq Transportation ETF.

First Trust Nasdaq Transportation ETF pays a dividend yield (FWD) of 1.25%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €34.24
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
3 Sectors: Industrials
65.61%
Consumer Discretionary
33.88%
Energy
0.51%
40 Holdings: Tesla Inc10.88%
General Motors Co7.77%
United Parcel Service Inc7.23%
United Airlines Holdings Inc7.05%
Ford Motor Co6.89%
Union Pacific Corp6.29%
Delta Air Lines Inc5.12%
PACCAR Inc4.00%
United Rentals Inc3.86%
Norfolk Southern Corp3.52%
Aristocrats see all 40 holdings

Resources

More fundamental data about First Trust Nasdaq Transportation ETF at Parqet

: Within the last 12 months, First Trust Nasdaq Transportation ETF paid a dividend of $0.45. For the next 12 months, First Trust Nasdaq Transportation ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.25%.
: The dividend yield of First Trust Nasdaq Transportation ETF is currently 1.25%.
: First Trust Nasdaq Transportation ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
: The next dividend for First Trust Nasdaq Transportation ETF is expected in December.
: Within the last 10 years, First Trust Nasdaq Transportation ETF has paid dividends in 9 of them.
: Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
: The largest sectors of First Trust Nasdaq Transportation ETF are Industrials, Consumer Discretionary, Energy.
: There are currently no known stock splits for First Trust Nasdaq Transportation ETF.
: To receive the last dividend of First Trust Nasdaq Transportation ETF on 30 September 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
: The last dividend was paid on 30 September 2024.
: In 2022, dividends of $0.60 were paid by First Trust Nasdaq Transportation ETF.
: Dividends from First Trust Nasdaq Transportation ETF are paid in US Dollar.
: In First Trust Nasdaq Transportation ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about First Trust Nasdaq Transportation ETF