Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.6275 | |||
CA$0.07 | 0% | ||
CA$0.07 | 0% | ||
CA$0.07 | 0% | ||
CA$0.07 | 0% | ||
CA$0.07 | 0% | ||
CA$0.07 | 0% | ||
CA$0.07 | 0% | ||
CA$0.07 | 3.7% | ||
CA$0.0675 | 0% | ||
CA$0.6325 | -8.33% | ||
CA$0.0675 | 12.5% | ||
CA$0.06 | 20% | ||
CA$0.05 | 0% | ||
CA$0.05 | 0% | ||
CA$0.05 | 0% | ||
CA$0.05 | 0% | ||
CA$0.05 | 0% | ||
CA$0.05 | 0% | ||
CA$0.05 | 0% | ||
CA$0.05 | 0% | ||
CA$0.05 | -9.09% | ||
CA$0.055 | -8.33% | ||
CA$0.69 | 2.22% | ||
CA$0.675 | 25% | ||
CA$0.54 | -16.92% | ||
CA$0.65 | -2.62% | ||
CA$0.6675 | 9.89% | ||
CA$0.6074 | -5.42% | ||
CA$0.6422 | 11.34% | ||
CA$0.5768 | -11.53% | ||
CA$0.652 | -0.2% |
First Trust Value Line Dividend ETF Common pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 8 Countries
United States
84.13%Canada
6.45%United Kingdom
4.33%Japan
1.31%Switzerland
1.27%India
1.22%France
0.83%Mexico
0.46%
- 11 Sectors
Utilities
18.63%Industrials
18.33%Financials
13.86%Consumer Staples
12.44%Health Care
8.15%Consumer Discretionary
6.93%Information Technology
5.94%Real Estate
5.41%Materials
3.78%Energy
3.49%Communication Services
3.05%
- 233 Holdings
- Within the last 12 months, First Trust Value Line Dividend ETF Common paid a dividend of CA$0.79. For the next 12 months, First Trust Value Line Dividend ETF Common is expected to pay a dividend of CA$0.83. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of First Trust Value Line Dividend ETF Common is currently 2.24%.
- First Trust Value Line Dividend ETF Common pays monthly dividends.
- The next dividend will be paid on 8 September 2025.
- First Trust Value Line Dividend ETF Common paid dividend every year within the last 10 years.
- Dividends of CA$0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of First Trust Value Line Dividend ETF Common are Utilities, Industrials, Financials.
- There are currently no known stock splits for First Trust Value Line Dividend ETF Common.
- In order to receive the future dividend from First Trust Value Line Dividend ETF Common on 8 September 2025 you must have purchased your First Trust Value Line Dividend ETF Common shares before the ex-date on 31 August 2025.
- To receive the last dividend of First Trust Value Line Dividend ETF Common on 8 August 2025 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of CA$0.68 were paid by First Trust Value Line Dividend ETF Common.
- Dividends from First Trust Value Line Dividend ETF Common are paid in Canadian Dollar.
- In First Trust Value Line Dividend ETF Common, the United States, Canada and the United Kingdom are represented as the three largest countries.