| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.095 | 0% | ||
| $0.095 | -9.52% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 5% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | -9.09% | ||
| $0.11 | 0% | ||
| $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 4.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.55
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- Within the last 12 months, First Trust Smith Unconstrained Plus Bond ETF paid a dividend of $0.97. For the next 12 months, First Trust Smith Unconstrained Plus Bond ETF is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 4.68%.
- The dividend yield of First Trust Smith Unconstrained Plus Bond ETF is currently 4.68%.
- First Trust Smith Unconstrained Plus Bond ETF pays monthly dividends.
- The next dividend for First Trust Smith Unconstrained Plus Bond ETF is expected in March.
- Within the last 10 years, First Trust Smith Unconstrained Plus Bond ETF has paid dividends in 8 of them.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
- The largest sectors of First Trust Smith Unconstrained Plus Bond ETF are Utilities.
- There are currently no known stock splits for First Trust Smith Unconstrained Plus Bond ETF.
- To receive the last dividend of First Trust Smith Unconstrained Plus Bond ETF on 31 December 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.75 were paid by First Trust Smith Unconstrained Plus Bond ETF.
- Dividends from First Trust Smith Unconstrained Plus Bond ETF are paid in US Dollar.
- In First Trust Smith Unconstrained Plus Bond ETF, the United States is represented as the largest country.