| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1899 | |||
| $0.1005 | 12.42% | ||
| $0.0894 | -23.85% | ||
| $0.4085 | -3.81% | ||
| $0.1174 | 20.66% | ||
| $0.0973 | -5.17% | ||
| $0.1026 | 12.5% | ||
| $0.0912 | -44.66% | ||
| $0.4247 | 165.44% | ||
| $0.16 | |||
First Trust S&P 500 Diversified Free Cash Flow ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
40.12%Financials
11.74%Health Care
10.49%Consumer Discretionary
9.78%Communication Services
8.74%Industrials
5.47%Consumer Staples
4.48%Energy
3.86%Real Estate
1.86%Utilities
1.85%Materials
1.61%
- 99 Holdings
- HP Inc4.11%
- Centene Corp3.74%
- NetApp Inc3.22%
- Workday Inc Class A2.81%
- GoDaddy Inc Class A2.77%
- Qualcomm Inc2.72%
- Gen Digital Inc2.55%
- Comcast Corp2.51%
- Omnicom Group Inc2.46%
- Within the last 12 months, First Trust S&P 500 Diversified Free Cash Flow ETF paid a dividend of $0.40. For the next 12 months, First Trust S&P 500 Diversified Free Cash Flow ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of First Trust S&P 500 Diversified Free Cash Flow ETF is currently 1.33%.
- First Trust S&P 500 Diversified Free Cash Flow 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 Free Cash Flow ETF is expected in September.
- Within the last 10 years, First Trust S&P 500 Diversified Free Cash Flow ETF has paid dividends in 4 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of First Trust S&P 500 Diversified Free Cash Flow ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for First Trust S&P 500 Diversified Free Cash Flow ETF.
- To receive the last dividend of First Trust S&P 500 Diversified Free Cash Flow ETF on 30 June 2026 in the amount of $0.10 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 $0.41 were paid by First Trust S&P 500 Diversified Free Cash Flow ETF.
- Dividends from First Trust S&P 500 Diversified Free Cash Flow ETF are paid in US Dollar.

