| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4646 | |||
| $0.3057 | 92.39% | ||
| $0.1589 | -52.72% | ||
| $0.9652 | 17.66% | ||
| $0.3361 | 45.88% | ||
| $0.2304 | -5.15% | ||
| $0.2429 | 55.91% | ||
| $0.1558 | -41.49% | ||
| $0.8203 | -11.16% | ||
| $0.9233 | 30.67% | ||
| $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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.51%
China
2.80%
United Kingdom
0.69%
- 11 Sectors
Information Technology
42.14%Financials
11.13%Communication Services
10.11%Consumer Discretionary
9.74%Health Care
9.07%Industrials
6.36%Consumer Staples
4.08%Energy
3.06%Utilities
1.86%Real Estate
1.64%Materials
0.81%
- 98 Holdings
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type | |
|---|---|---|---|---|---|---|
| - | #.##% | none | Industrials | Equity |
- Within the last 12 months, First Trust S&P 500 Diversified Dividend Aristocrats ETF paid a dividend of $1.03. For the next 12 months, First Trust S&P 500 Diversified Dividend Aristocrats ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of First Trust S&P 500 Diversified Dividend Aristocrats ETF is currently 2.43%.
- First Trust S&P 500 Diversified Dividend Aristocrats ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust S&P 500 Diversified Dividend Aristocrats ETF is expected in September.
- First Trust S&P 500 Diversified Dividend Aristocrats ETF paid dividend every year within the last 10 years.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of First Trust S&P 500 Diversified Dividend Aristocrats ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for First Trust S&P 500 Diversified Dividend Aristocrats ETF.
- To receive the last dividend of First Trust S&P 500 Diversified Dividend Aristocrats ETF 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 2025, dividends of $0.97 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, China and the United Kingdom are represented as the three largest countries.