| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5664 | |||
| $0.1867 | -1.11% | ||
| $0.1888 | -1.1% | ||
| $0.1909 | -15.9% | ||
| $0.7476 | 5.41% | ||
| $0.227 | 32.44% | ||
| $0.1714 | -25.8% | ||
| $0.231 | 95.43% | ||
| $0.1182 | -56.32% | ||
| $0.7092 | 9.63% | ||
| $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% | ||
First Trust Water ETF pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €92.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.74%
Canada
3.88%
Brazil
1.38%
- 6 Sectors
Industrials
58.38%Health Care
12.61%Utilities
10.95%Information Technology
10.84%Materials
5.41%Consumer Staples
1.80%
- 37 Holdings
- Waters Corp4.36%
- Veralto Corp4.10%
- Ecolab Inc4.09%
- Xylem Inc3.92%
- Jacobs Solutions Inc3.82%
- IDEX Corp3.67%
- Within the last 12 months, First Trust Water ETF paid a dividend of $0.78. For the next 12 months, First Trust Water ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of First Trust Water ETF is currently 0.76%.
- First Trust Water ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- First Trust Water ETF paid dividend every year within the last 10 years.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of First Trust Water ETF are Industrials, Health Care, Utilities.
- The largest industries of First Trust Water ETF are Machinery, Life Sciences Tools & Services, Construction & Engineering.
- 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 30 September 2026 you must have purchased your First Trust Water ETF shares before the ex-date on 24 September 2026.
- To receive the last dividend of First Trust Water ETF on 30 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.75 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.