| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3299 | |||
| $0.3299 | 23.28% | ||
| $0.5527 | -54.5% | ||
| $0.2676 | -6.14% | ||
| $0.2851 | 45.16% | ||
| $1.2147 | 58.31% | ||
| $0.7673 | -17.86% | ||
| $0.9341 | 34.95% | ||
| $0.6922 | -10.16% | ||
| $0.7705 | 0.61% | ||
| $0.7658 | 9.97% | ||
| $0.6964 | 15.7% | ||
| $0.6019 | 59.82% | ||
| $0.3766 | |||
First Trust US Equity Income UCITS ETF Class A pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.37%
- 11 Sectors
Financials
30.11%Consumer Staples
19.78%Consumer Discretionary
12.38%Information Technology
9.24%Real Estate
6.96%Energy
6.48%Communication Services
5.58%Industrials
3.49%Utilities
2.95%Health Care
2.66%
- 130 Holdings
- HP Inc4.39%
- Target Corp3.45%
- U.S. Bancorp2.99%
- ONEOK Inc2.97%
- Medtronic PLC2.65%
- Accenture PLC2.64%
Similar securities
Those who hold First Trust US Equity Income UCITS ETF Class A often invest in these securities as well.
- Within the last 12 months, First Trust US Equity Income UCITS ETF Class A paid a dividend of $0.00. For the next 12 months, First Trust US Equity Income UCITS ETF Class A is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of First Trust US Equity Income UCITS ETF Class A is currently 0.81%.
- First Trust US Equity Income UCITS ETF Class A pays biannually dividends.
- The next dividend will be paid on 7 October 2026.
- First Trust US Equity Income UCITS ETF Class A paid dividend every year within the last 10 years.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of First Trust US Equity Income UCITS ETF Class A are Financials, Consumer Staples, Consumer Discretionary.
- The largest industries of First Trust US Equity Income UCITS ETF Class A are Banks, Food Products, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for First Trust US Equity Income UCITS ETF Class A.
- In order to receive the future dividend from First Trust US Equity Income UCITS ETF Class A on 7 October 2026 you must have purchased your First Trust US Equity Income UCITS ETF Class A shares before the ex-date on 24 September 2026.
- To receive the last dividend of First Trust US Equity Income UCITS ETF Class A on 11 July 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 11 July 2025.
- In 2025, dividends of $0.55 were paid by First Trust US Equity Income UCITS ETF Class A.
- Dividends from First Trust US Equity Income UCITS ETF Class A are paid in US Dollar.
- In First Trust US Equity Income UCITS ETF Class A, the United States is represented as the largest country.