| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6114 | |||
| $0.3121 | 4.28% | ||
| $0.2993 | 2.75% | ||
| $1.2028 | 5.62% | ||
| $0.2913 | -6.66% | ||
| $0.3121 | 4.14% | ||
| $0.2997 | 0% | ||
| $0.2997 | 12.84% | ||
| $1.1388 | 4.91% | ||
| $1.0855 | 29.04% | ||
| $0.8412 | 2.46% | ||
| $0.821 | -16.7% | ||
| $0.9856 | 4.3% | ||
| $0.945 | -6.49% | ||
| $1.0106 | 8.36% | ||
| $0.9326 | 2.14% | ||
| $0.9131 | -2.35% | ||
First Trust North American Energy Infrastructure Fund pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.23%Canada
3.13%Spain
0.37%Italy
0.28%
- 4 Sectors
Energy
48.83%Utilities
46.35%Industrials
4.23%Materials
0.60%
- 57 Holdings
- Energy Transfer LP7.80%
- National Fuel Gas Co3.84%
- Kinder Morgan Inc3.63%
- PPL Corp2.61%
- Southern Co2.59%
- ONEOK Inc2.28%
- Within the last 12 months, First Trust North American Energy Infrastructure Fund paid a dividend of $1.21. For the next 12 months, First Trust North American Energy Infrastructure Fund is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of First Trust North American Energy Infrastructure Fund is currently 2.73%.
- First Trust North American Energy Infrastructure Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust North American Energy Infrastructure Fund is expected in September.
- First Trust North American Energy Infrastructure Fund paid dividend every year within the last 10 years.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of First Trust North American Energy Infrastructure Fund are Energy, Utilities, Industrials.
- There are currently no known stock splits for First Trust North American Energy Infrastructure Fund.
- To receive the last dividend of First Trust North American Energy Infrastructure Fund on 30 June 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.84 were paid by First Trust North American Energy Infrastructure Fund.
- Dividends from First Trust North American Energy Infrastructure Fund are paid in US Dollar.
- In First Trust North American Energy Infrastructure Fund, the United States, Canada and Spain are represented as the three largest countries.