| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.93 | |||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 5.56% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | -18.18% | ||
| $1.165 | -4.51% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 15.79% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 5.56% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | -5.26% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $1.22 | 3.83% | ||
| $1.175 | 56.15% | ||
| $0.7525 | 31.33% | ||
| $0.573 | -31.7% | ||
| $0.839 | -0.12% | ||
| $0.84 | 109.48% | ||
| $0.401 | |||
First Trust Smith Unconstrained Plus Bond ETF pays a dividend yield (FWD) of 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.34
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 35 Holdings
- Within the last 12 months, First Trust Smith Unconstrained Plus Bond ETF paid a dividend of $1.17. For the next 12 months, First Trust Smith Unconstrained Plus Bond ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of First Trust Smith Unconstrained Plus Bond ETF is currently 4.77%.
- First Trust Smith Unconstrained Plus Bond ETF pays monthly dividends.
- The next dividend will be paid on 30 October 2026.
- Within the last 10 years, First Trust Smith Unconstrained Plus Bond ETF has paid dividends in 9 of them.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- There are currently no known stock splits for First Trust Smith Unconstrained Plus Bond ETF.
- In order to receive the future dividend from First Trust Smith Unconstrained Plus Bond ETF on 30 October 2026 you must have purchased your First Trust Smith Unconstrained Plus Bond ETF shares before the ex-date on 21 October 2026.
- To receive the last dividend of First Trust Smith Unconstrained Plus Bond ETF on 30 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.16 were paid by First Trust Smith Unconstrained Plus Bond ETF.
- Dividends from First Trust Smith Unconstrained Plus Bond ETF are paid in US Dollar.