First Trust Smith Opportunistic Fixed Income ETF

First Trust Smith Opportunistic Fixed Income ETF

€37.95
Dividend Yield (FWD)
4.97%
Annual Payout (FWD)
$2.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.33
$0.165
0%
$0.165
-13.16%
$2.185
18.11%
$0.19
0%
$0.19
0%
$0.19
0%
$0.19
15.15%
$0.165
0%
$0.165
0%
$0.165
6.45%
$0.155
0%
$0.155
0%
$0.155
0%
$0.155
0%
$0.155
0%
$0.155
6.9%
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First Trust Smith Opportunistic Fixed Income ETF pays a dividend yield (FWD) of 4.97%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€37.95
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector

  • Utilities

    100.00%
2 Holdings
Resources

ETFs holding First Trust Smith Opportunistic Fixed Income ETF

2 ETFs invest at least 1% in First Trust Smith Opportunistic Fixed Income ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
First Trust Balanced Income ETF
6.99%29,4874.21%#.##%quarterly
First Trust High Income Strategic Focus ETF
12.03%29,4875.15%#.##%monthly

Frequently Asked Questions about First Trust Smith Opportunistic Fixed Income ETF

Within the last 12 months, First Trust Smith Opportunistic Fixed Income ETF paid a dividend of $2.20. For the next 12 months, First Trust Smith Opportunistic Fixed Income ETF is expected to pay a dividend of $2.19. This corresponds to a dividend yield of approximately 4.97%.
The dividend yield of First Trust Smith Opportunistic Fixed Income ETF is currently 4.97%.
First Trust Smith Opportunistic Fixed Income ETF pays monthly dividends.
The next dividend for First Trust Smith Opportunistic Fixed Income ETF is expected in March.
First Trust Smith Opportunistic Fixed Income ETF paid dividend every year within the last 10 years.
Dividends of $2.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
The largest sectors of First Trust Smith Opportunistic Fixed Income ETF are Utilities.
There are currently no known stock splits for First Trust Smith Opportunistic Fixed Income ETF.
To receive the last dividend of First Trust Smith Opportunistic Fixed Income ETF on 27 February 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of $1.35 were paid by First Trust Smith Opportunistic Fixed Income ETF.
Dividends from First Trust Smith Opportunistic Fixed Income ETF are paid in US Dollar.
In First Trust Smith Opportunistic Fixed Income ETF, the United States is represented as the largest country.