| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1388 | 4.91% | ||
| $0.2656 | -10.87% | ||
| $0.298 | -4.36% | ||
| $0.3116 | 18.21% | ||
| $0.2636 | 9.15% | ||
| $1.0855 | 29.04% | ||
| $0.2415 | -14.45% | ||
| $0.2823 | -3.62% | ||
| $0.2929 | 8.97% | ||
| $0.2688 | 28.37% | ||
| $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% | ||
| $0.9351 | 7.98% | ||
| $0.866 | 11.67% | ||
First Trust North American Energy Infrastructure Fund pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
92.01%Canada
7.29%Spain
0.26%Italy
0.26%Denmark
0.19%
- 4 Sectors
Energy
54.28%Utilities
40.54%Industrials
4.34%Materials
0.83%
- 69 Holdings
- Energy Transfer LP7.67%
- Sempra3.97%
- ONEOK Inc3.56%
- Kinder Morgan Inc3.40%
- National Fuel Gas Co2.95%
- PPL Corp2.37%
- Within the last 12 months, First Trust North American Energy Infrastructure Fund paid a dividend of $1.11. For the next 12 months, First Trust North American Energy Infrastructure Fund is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of First Trust North American Energy Infrastructure Fund is currently 3.20%.
- First Trust North American Energy Infrastructure Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 31 December 2024.
- First Trust North American Energy Infrastructure Fund paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- 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.
- In order to receive the future dividend from First Trust North American Energy Infrastructure Fund on 31 December 2024 you must have purchased your First Trust North American Energy Infrastructure Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust North American Energy Infrastructure Fund on 30 September 2024 in the amount of $0.30 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 $0.84 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.