First Trust Securitized Plus ETF - WKN A3DU2L, ISIN US33740U1097

Dividend Yield (FWD): 4.03%
Annual Payout (FWD) Dividend Currency: $0.89
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.885	-25.32%
12/12/2025	31/12/2025	$0.07	0%
21/11/2025	28/11/2025	$0.07	0%
03/11/2025	17/11/2025	$0.07	-6.67%
25/09/2025	30/09/2025	$0.075	0%
21/08/2025	29/08/2025	$0.075	0%
22/07/2025	31/07/2025	$0.075	0%
26/06/2025	30/06/2025	$0.075	0%
21/05/2025	30/05/2025	$0.075	0%
22/04/2025	30/04/2025	$0.075	0%
27/03/2025	31/03/2025	$0.075	0%
21/02/2025	28/02/2025	$0.075	0%
22/01/2025	31/01/2025	$0.075	-11.76%
2024		$1.185	0%
13/12/2024	31/12/2024	$0.085	0%
21/11/2024	29/11/2024	$0.085	-15%
22/10/2024	31/10/2024	$0.10	0%
26/09/2024	30/09/2024	$0.10	0%
21/08/2024	30/08/2024	$0.10	0%
23/07/2024	31/07/2024	$0.10	0%
27/06/2024	28/06/2024	$0.10	0%
21/05/2024	31/05/2024	$0.10	0%
23/04/2024	30/04/2024	$0.10	-4.76%
21/03/2024	28/03/2024	$0.105	0%
21/02/2024	29/02/2024	$0.105	0%
23/01/2024	31/01/2024	$0.105	0%
2023		$1.185	131.67%
22/12/2023	29/12/2023	$0.105	5%
21/11/2023	30/11/2023	$0.10	0%
24/10/2023	31/10/2023	$0.10	0%
22/09/2023	29/09/2023	$0.10	0%
22/08/2023	31/08/2023	$0.10	-4.76%
21/07/2023	31/07/2023	$0.105	0%
27/06/2023	30/06/2023	$0.105	5%
23/05/2023	31/05/2023	$0.10	0%
21/04/2023	28/04/2023	$0.10	11.11%
24/03/2023	31/03/2023	$0.09	0%
22/02/2023	28/02/2023	$0.09	0%
24/01/2023	31/01/2023	$0.09	0%
2022		$0.5115	20.21%
23/12/2022	30/12/2022	$0.09	20%
22/11/2022	30/11/2022	$0.075	15.38%
21/10/2022	31/10/2022	$0.065	38.3%
23/09/2022	30/09/2022	$0.047	25.33%
23/08/2022	31/08/2022	$0.0375	36.36%
21/07/2022	29/07/2022	$0.0275	0%
24/06/2022	30/06/2022	$0.0275	0%
24/05/2022	31/05/2022	$0.0275	1.85%
21/04/2022	29/04/2022	$0.027	-1.82%
25/03/2022	31/03/2022	$0.0275	0%
18/02/2022	28/02/2022	$0.0275	-15.38%
21/01/2022	31/01/2022	$0.0325	0%
2021		$0.4255	125.97%
23/12/2021	31/12/2021	$0.0325	-13.33%
23/11/2021	30/11/2021	$0.0375	-6.25%
21/10/2021	29/10/2021	$0.04	0%
23/09/2021	30/09/2021	$0.04	14.29%
24/08/2021	31/08/2021	$0.035	0%
21/07/2021	30/07/2021	$0.035	-6.67%
24/06/2021	30/06/2021	$0.0375	-6.25%
21/05/2021	28/05/2021	$0.04	0%
21/04/2021	30/04/2021	$0.04	-4.76%
25/03/2021	31/03/2021	$0.042	82.61%
23/02/2021	26/02/2021	$0.023	0%
21/01/2021	29/01/2021	$0.023	-20.42%
2020		$0.1883
24/12/2020	31/12/2020	$0.0289	3.21%
24/11/2020	30/11/2020	$0.028	-17.65%
21/10/2020	30/10/2020	$0.034	17.24%
24/09/2020	30/09/2020	$0.029	190%
21/08/2020	31/08/2020	$0.01	-57.81%
21/07/2020	31/07/2020	$0.0237	-4.05%
25/06/2020	30/06/2020	$0.0247	147%
21/05/2020	29/05/2020	$0.01

CSV Export

Date	Ratio
No splits history available for First Trust Securitized Plus ETF.

First Trust Securitized Plus ETF pays a dividend yield (FWD) of 4.03%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €18.58
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

1 Country: Canada
100.00%
3 Holdings: Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class2.69%
First Trust AAA CMBS ETF0.36%
First Trust Structured Credit Income Opportunities ETF0.22%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.