Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8203 | -11.16% | ||
$0.2663 | 31.18% | ||
$0.203 | -8.64% | ||
$0.2222 | 72.52% | ||
$0.1288 | -60.7% | ||
$0.9233 | 30.67% | ||
$0.3277 | 86.3% | ||
$0.1759 | -28.2% | ||
$0.245 | 40.24% | ||
$0.1747 | -18.06% | ||
$0.7066 | 16.7% | ||
$0.6055 | 0.97% | ||
$0.5997 | -12.17% | ||
$0.6828 | -14.09% | ||
$0.7948 | 231.86% | ||
$0.2395 |
First Trust S&P 500 Diversified Dividend Aristocrats ETF pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.39%Switzerland
1.04%United Kingdom
0.57%
- 11 Sectors
Information Technology
34.17%Financials
13.14%Health Care
11.34%Consumer Discretionary
9.13%Communication Services
8.75%Industrials
7.84%Consumer Staples
5.95%Energy
3.35%Utilities
2.53%Real Estate
2.32%Materials
1.48%
- 96 Holdings
- Within the last 12 months, First Trust S&P 500 Diversified Dividend Aristocrats ETF paid a dividend of $0.88. For the next 12 months, First Trust S&P 500 Diversified Dividend Aristocrats ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of First Trust S&P 500 Diversified Dividend Aristocrats ETF is currently 2.54%.
- First Trust S&P 500 Diversified Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, First Trust S&P 500 Diversified Dividend Aristocrats ETF has paid dividends in 8 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of First Trust S&P 500 Diversified Dividend Aristocrats ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for First Trust S&P 500 Diversified Dividend Aristocrats ETF.
- In order to receive the future dividend from First Trust S&P 500 Diversified Dividend Aristocrats ETF on 31 December 2024 you must have purchased your First Trust S&P 500 Diversified Dividend Aristocrats ETF shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust S&P 500 Diversified Dividend Aristocrats ETF on 30 September 2024 in the amount of $0.20 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 $0.71 were paid by First Trust S&P 500 Diversified Dividend Aristocrats ETF.
- Dividends from First Trust S&P 500 Diversified Dividend Aristocrats ETF are paid in US Dollar.
- In First Trust S&P 500 Diversified Dividend Aristocrats ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.