First Trust Ultra Short Duration Municipal ETF

Dividend Yield (FWD): 2.86%
Annual Payout (FWD) Dividend Currency: $0.58
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.524
21/11/2024	29/11/2024	$0.052	0%
22/10/2024	31/10/2024	$0.052	0%
26/09/2024	30/09/2024	$0.052	1.96%
21/08/2024	30/08/2024	$0.051	2%
23/07/2024	31/07/2024	$0.05	4.17%
27/06/2024	28/06/2024	$0.048	2.13%
21/05/2024	31/05/2024	$0.047	4.44%
23/04/2024	30/04/2024	$0.045	2.27%
21/03/2024	28/03/2024	$0.044	4.76%
21/02/2024	29/02/2024	$0.042	2.44%
23/01/2024	31/01/2024	$0.041	2.5%
2023		$0.45	122.77%
22/12/2023	29/12/2023	$0.04	0%
21/11/2023	30/11/2023	$0.04	2.56%
24/10/2023	31/10/2023	$0.039	0%
22/09/2023	29/09/2023	$0.039	0%
22/08/2023	31/08/2023	$0.039	0%
21/07/2023	31/07/2023	$0.039	0%
27/06/2023	30/06/2023	$0.039	5.41%
23/05/2023	31/05/2023	$0.037	2.78%
21/04/2023	28/04/2023	$0.036	0%
24/03/2023	31/03/2023	$0.036	5.88%
22/02/2023	28/02/2023	$0.034	6.25%
24/01/2023	31/01/2023	$0.032	3.23%
2022		$0.202	134.88%
23/12/2022	30/12/2022	$0.031	14.81%
22/11/2022	30/11/2022	$0.027	0%
21/10/2022	31/10/2022	$0.027	17.39%
23/09/2022	30/09/2022	$0.023	15%
23/08/2022	31/08/2022	$0.02	17.65%
21/07/2022	29/07/2022	$0.017	0%
24/06/2022	30/06/2022	$0.017	41.67%
24/05/2022	31/05/2022	$0.012	20%
21/04/2022	29/04/2022	$0.01	42.86%
25/03/2022	31/03/2022	$0.007	16.67%
18/02/2022	28/02/2022	$0.006	20%
21/01/2022	31/01/2022	$0.005	0%
2021		$0.086	-54.74%
23/12/2021	31/12/2021	$0.005	0%
23/11/2021	30/11/2021	$0.005	0%
21/10/2021	29/10/2021	$0.005	0%
23/09/2021	30/09/2021	$0.005	0%
24/08/2021	31/08/2021	$0.005	-16.67%
21/07/2021	30/07/2021	$0.006	-14.29%
24/06/2021	30/06/2021	$0.007	-12.5%
21/05/2021	28/05/2021	$0.008	-11.11%
21/04/2021	30/04/2021	$0.009	-10%
25/03/2021	31/03/2021	$0.01	0%
23/02/2021	26/02/2021	$0.01	-9.09%
21/01/2021	29/01/2021	$0.011	0%
2020		$0.19	-45.71%
24/12/2020	31/12/2020	$0.011	-15.38%
24/11/2020	30/11/2020	$0.013	0%
21/10/2020	30/10/2020	$0.013	0%
24/09/2020	30/09/2020	$0.013	0%
21/08/2020	31/08/2020	$0.013	0%
21/07/2020	31/07/2020	$0.013	-23.53%
25/06/2020	30/06/2020	$0.017	-10.53%
21/05/2020	29/05/2020	$0.019	0%
21/04/2020	30/04/2020	$0.019	0%
26/03/2020	31/03/2020	$0.019	0%
21/02/2020	28/02/2020	$0.019	-9.52%
22/01/2020	31/01/2020	$0.021	0%
2019		$0.35	1,029.03%
13/12/2019	31/12/2019	$0.021	-16%
21/11/2019	29/11/2019	$0.025	0%
22/10/2019	31/10/2019	$0.025	-19.35%
25/09/2019	30/09/2019	$0.031	0%
21/08/2019	30/08/2019	$0.031	0%
23/07/2019	31/07/2019	$0.031	0%
14/06/2019	28/06/2019	$0.031	0%
21/05/2019	31/05/2019	$0.031	0%
23/04/2019	30/04/2019	$0.031	0%
21/03/2019	29/03/2019	$0.031	0%
21/02/2019	28/02/2019	$0.031	0%
23/01/2019	31/01/2019	$0.031	0%
2018		$0.031
18/12/2018	31/12/2018	$0.031

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Date	Ratio
No splits history available for First Trust Ultra Short Duration Municipal ETF.

First Trust Ultra Short Duration Municipal ETF pays a dividend yield (FWD) of 2.86%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €19.19
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about First Trust Ultra Short Duration Municipal ETF at Parqet

: Within the last 12 months, First Trust Ultra Short Duration Municipal ETF paid a dividend of $0.55. For the next 12 months, First Trust Ultra Short Duration Municipal ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 2.86%.
: The dividend yield of First Trust Ultra Short Duration Municipal ETF is currently 2.86%.
: First Trust Ultra Short Duration Municipal ETF pays monthly dividends.
: The next dividend will be paid on 29 November 2024.
: Within the last 10 years, First Trust Ultra Short Duration Municipal ETF has paid dividends in 7 of them.
: Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
: There are currently no known stock splits for First Trust Ultra Short Duration Municipal ETF.
: In order to receive the future dividend from First Trust Ultra Short Duration Municipal ETF on 29 November 2024 you must have purchased your First Trust Ultra Short Duration Municipal ETF shares before the ex-date on 21 November 2024.
: To receive the last dividend of First Trust Ultra Short Duration Municipal ETF on 31 October 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 22 October 2024.
: The last dividend was paid on 31 October 2024.
: In 2022, dividends of $0.20 were paid by First Trust Ultra Short Duration Municipal ETF.
: Dividends from First Trust Ultra Short Duration Municipal ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about First Trust Ultra Short Duration Municipal ETF