| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.315 | |||
| $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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
69.44%Utilities
20.40%Health Care
10.16%
- 21 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 1.04%.
- The dividend yield of First Trust SSI Strategic Convertible Securities ETF is currently 1.04%.
- First Trust SSI Strategic Convertible Securities ETF pays monthly dividends.
- The next dividend for First Trust SSI Strategic Convertible Securities ETF is expected in August.
- 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 1.04%.
- 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.
- To receive the last dividend of First Trust SSI Strategic Convertible Securities ETF on 31 July 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 July 2026.
- The last dividend was paid on 31 July 2026.
- In 2022, dividends of $1.17 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.