| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5527 | -54.5% | ||
| $0.2676 | -6.14% | ||
| $0.2851 | 45.16% | ||
| $1.2147 | 58.31% | ||
| $0.1964 | -20.9% | ||
| $0.2483 | -6.34% | ||
| $0.2651 | 1.65% | ||
| $0.2608 | 6.84% | ||
| $0.2441 | -1.49% | ||
| $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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.05%
- 10 Sectors
Financials
29.00%Energy
21.28%Consumer Staples
19.14%Communication Services
8.98%Consumer Discretionary
7.01%Real Estate
4.12%Health Care
4.08%Information Technology
3.19%Materials
2.10%Industrials
1.10%
- 123 Holdings
- APA Corp3.82%
- EOG Resources Inc3.52%
- Target Corp3.48%
- Comcast Corp3.09%
- ONEOK Inc3.09%
- U.S. Bancorp2.92%
- Cal-Maine Foods Inc2.83%
- Chevron Corp2.80%
- VICI Properties Inc2.77%
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 $0.55. For the next 12 months, First Trust US Equity Income UCITS ETF Class A is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of First Trust US Equity Income UCITS ETF Class A is currently 1.51%.
- First Trust US Equity Income UCITS ETF Class A pays biannually dividends. This is paid in the months of April, July.
- The next dividend for First Trust US Equity Income UCITS ETF Class A is expected in April.
- First Trust US Equity Income UCITS ETF Class A paid dividend every year within the last 10 years.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of First Trust US Equity Income UCITS ETF Class A are Financials, Energy, Consumer Staples.
- There are currently no known stock splits for First Trust US Equity Income UCITS ETF Class A.
- 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 2022, dividends of $0.93 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.

