| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.405 | |||
| $0.045 | 0% | ||
| $0.045 | 0% | ||
| $0.045 | 0% | ||
| $0.045 | 0% | ||
| $0.045 | 0% | ||
| $0.045 | 0% | ||
| $0.045 | 0% | ||
| $0.045 | 0% | ||
| $0.045 | 0% | ||
| $0.90 | 87.5% | ||
| $0.045 | -10% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | -33.33% | ||
| $0.075 | -21.05% | ||
| $0.095 | 0% | ||
| $0.095 | 11.76% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 112.5% | ||
| $0.48 | -18.28% | ||
| $0.5874 | -50.01% | ||
| $1.175 | 35.06% | ||
| $0.87 | 3.25% | ||
| $0.8426 | 58.95% | ||
| $0.5301 | 4.39% | ||
| $0.5078 | -18.87% | ||
| $0.6259 | 27.76% | ||
| $0.4899 | 237.4% | ||
First Trust SSI Strategic Convertible Securities ETF pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €43.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
54.39%Utilities
26.38%Health Care
19.23%
- 25 Holdings
- Within the last 12 months, First Trust SSI Strategic Convertible Securities ETF paid a dividend of $0.61. For the next 12 months, First Trust SSI Strategic Convertible Securities ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of First Trust SSI Strategic Convertible Securities ETF is currently 1.09%.
- First Trust SSI Strategic Convertible Securities ETF pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- First Trust SSI Strategic Convertible Securities ETF paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of First Trust SSI Strategic Convertible Securities ETF are Information Technology, Utilities, Health Care.
- There are currently no known stock splits for First Trust SSI Strategic Convertible Securities ETF.
- In order to receive the future dividend from First Trust SSI Strategic Convertible Securities ETF on 30 September 2026 you must have purchased your First Trust SSI Strategic Convertible Securities ETF shares before the ex-date on 24 September 2026.
- To receive the last dividend of First Trust SSI Strategic Convertible Securities ETF on 31 August 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.90 were paid by First Trust SSI Strategic Convertible Securities ETF.
- Dividends from First Trust SSI Strategic Convertible Securities ETF are paid in US Dollar.
- In First Trust SSI Strategic Convertible Securities ETF, the United States is represented as the largest country.