First Trust Ultra Short Duration Municipal ETF - WKN A3DU3K, ISIN US33740J1043

Dividend Yield (FWD): 2.67%
Annual Payout (FWD) Dividend Currency: $0.54
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
2026		$0.046
21/01/2026	30/01/2026	$0.046	0%
2025		$0.536	-6.62%
21/11/2025	28/11/2025	$0.046	0%
03/11/2025	17/11/2025	$0.046	-2.13%
25/09/2025	30/09/2025	$0.047	-2.08%
21/08/2025	29/08/2025	$0.048	-2.04%
22/07/2025	31/07/2025	$0.049	-2%
26/06/2025	30/06/2025	$0.05	0%
21/05/2025	30/05/2025	$0.05	0%
22/04/2025	30/04/2025	$0.05	0%
27/03/2025	31/03/2025	$0.05	0%
21/02/2025	28/02/2025	$0.05	0%
22/01/2025	31/01/2025	$0.05	0%
2024		$0.574	27.56%
13/12/2024	31/12/2024	$0.05	-3.85%
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 2.67%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €17.02
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

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