| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7092 | 9.63% | ||
| $0.2706 | 76.86% | ||
| $0.153 | -25.69% | ||
| $0.2059 | 158.34% | ||
| $0.0797 | -60.82% | ||
| $0.6469 | 21.76% | ||
| $0.2034 | 41.15% | ||
| $0.1441 | -33.41% | ||
| $0.2164 | 160.72% | ||
| $0.083 | -47.77% | ||
| $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% | ||
| $0.2518 | 19.22% | ||
First Trust Water ETF pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €98.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.15%Canada
4.74%Brazil
1.11%
- 6 Sectors
Industrials
54.56%Utilities
15.92%Health Care
11.87%Information Technology
9.51%Materials
5.15%Consumer Staples
2.99%
- 36 Holdings
- Waters Corp4.37%
- IDEX Corp4.27%
- Pentair PLC4.18%
- AECOM3.92%
- Ecolab Inc3.90%
- Veralto Corp3.78%
- Within the last 12 months, First Trust Water ETF paid a dividend of $0.64. For the next 12 months, First Trust Water ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of First Trust Water ETF is currently 0.69%.
- First Trust Water ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 31 December 2024.
- First Trust Water ETF paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- 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.
- In order to receive the future dividend from First Trust Water ETF on 31 December 2024 you must have purchased your First Trust Water ETF shares before the ex-date on 13 December 2024.
- To receive the last dividend of First Trust Water ETF on 30 September 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- 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.