| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3492 | |||
| $0.231 | 95.43% | ||
| $0.1182 | -56.32% | ||
| $0.7092 | 9.63% | ||
| $0.2706 | 76.86% | ||
| $0.153 | -25.69% | ||
| $0.2059 | 158.34% | ||
| $0.0797 | -60.82% | ||
| $0.6469 | 21.76% | ||
| $0.5313 | 50.25% | ||
| $0.3536 | -11.91% | ||
| $0.4014 | 21.12% | ||
| $0.3314 | 3.43% | ||
| $0.3204 | -41.89% | ||
| $0.5514 | 172.16% | ||
| $0.2026 | -11.26% | ||
| $0.2283 | -9.33% | ||
First Trust Water ETF pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €94.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
92.56%Canada
5.93%Brazil
1.51%
- 6 Sectors
Industrials
57.21%Utilities
14.52%Health Care
11.73%Information Technology
8.09%Materials
5.51%Consumer Staples
2.94%
- 37 Holdings
- Veralto Corp3.89%
- AECOM3.81%
- Xylem Inc3.81%
- Ecolab Inc3.79%
- Pentair PLC3.72%
- Stantec Inc3.64%
- Within the last 12 months, First Trust Water ETF paid a dividend of $0.77. For the next 12 months, First Trust Water ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of First Trust Water ETF is currently 0.70%.
- First Trust Water ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Water ETF is expected in September.
- First Trust Water ETF paid dividend every year within the last 10 years.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of First Trust Water ETF are Industrials, Utilities, Health Care.
- There are currently no known stock splits for First Trust Water ETF.
- To receive the last dividend of First Trust Water ETF on 30 June 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.53 were paid by First Trust Water ETF.
- Dividends from First Trust Water ETF are paid in US Dollar.
- In First Trust Water ETF, the United States, Canada and Brazil are represented as the three largest countries.