| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7822 | |||
| $0.0997 | 12.27% | ||
| $0.0888 | 9.36% | ||
| $0.0812 | -17.14% | ||
| $0.098 | 9.87% | ||
| $0.0892 | 20.7% | ||
| $0.0739 | -18.34% | ||
| $0.0905 | -2.27% | ||
| $0.0926 | 35.58% | ||
| $0.0683 | -44.02% | ||
| $1.059 | 5.35% | ||
| $0.122 | 27.62% | ||
| $0.0956 | 30.6% | ||
| $0.0732 | -13.37% | ||
| $0.0845 | -14.3% | ||
| $0.0986 | 27.72% | ||
| $0.0772 | -7.99% | ||
| $0.0839 | -9.1% | ||
| $0.0923 | 17.88% | ||
| $0.0783 | -15.35% | ||
| $0.0925 | 7.43% | ||
| $0.0861 | 15.11% | ||
| $0.0748 | -19.66% | ||
| $1.0052 | -1.09% | ||
| $1.0163 | 6.64% | ||
| $0.953 | 4.58% | ||
| $0.9113 | -7.51% | ||
| $0.9853 | -7.72% | ||
| $1.0677 | -3.14% | ||
| $1.1023 | 2.24% | ||
| $1.0782 | -4.92% | ||
| $1.134 | 9.06% | ||
First Trust Preferred Securities and Income ETF pays a dividend yield (FWD) of 6.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
57.17%
Canada
12.23%
France
7.47%
United Kingdom
7.42%
Spain
3.39%
Netherlands
3.01%
Mexico
2.79%
Japan
2.76%
Germany
1.66%
Switzerland
1.52%
- 9 Sectors
Financials
70.09%Utilities
13.60%Communication Services
5.51%Industrials
4.69%Energy
1.68%Consumer Staples
1.61%Real Estate
1.38%Information Technology
0.95%Consumer Discretionary
0.49%
- 110 Holdings
ETFs holding First Trust Preferred Securities and Income ETF
1 ETFs invest at least 1% in First Trust Preferred Securities and Income ETF.
- Within the last 12 months, First Trust Preferred Securities and Income ETF paid a dividend of $1.07. For the next 12 months, First Trust Preferred Securities and Income ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 6.32%.
- The dividend yield of First Trust Preferred Securities and Income ETF is currently 6.32%.
- First Trust Preferred Securities and Income ETF pays monthly dividends.
- The next dividend for First Trust Preferred Securities and Income ETF is expected in October.
- First Trust Preferred Securities and Income ETF paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 6.32%.
- The largest sectors of First Trust Preferred Securities and Income ETF are Financials, Utilities, Communication Services.
- There are currently no known stock splits for First Trust Preferred Securities and Income ETF.
- To receive the last dividend of First Trust Preferred Securities and Income ETF on 30 September 2026 in the amount of $0.10 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 $1.06 were paid by First Trust Preferred Securities and Income ETF.
- Dividends from First Trust Preferred Securities and Income ETF are paid in US Dollar.
- In First Trust Preferred Securities and Income ETF, the United States, Canada and France are represented as the three largest countries.