First Trust Enhanced Short Maturity ETF - WKN A12EV8, ISIN US33739Q4082

Dividend Yield (FWD): 4.37%
Annual Payout (FWD) Dividend Currency: $2.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.3855
31/10/2025	04/11/2025	$0.21	-1.41%
30/09/2025	02/10/2025	$0.213	-3.18%
29/08/2025	03/09/2025	$0.22	0.92%
31/07/2025	04/08/2025	$0.218	0%
31/07/2025	01/08/2025	$0.218	1.4%
30/06/2025	02/07/2025	$0.215	-5.49%
30/05/2025	03/06/2025	$0.2275	6.81%
30/04/2025	02/05/2025	$0.213	-4.05%
31/03/2025	02/04/2025	$0.222	9.36%
28/02/2025	04/03/2025	$0.203	-10.18%
31/01/2025	04/02/2025	$0.226	-3%
2024		$2.933	6.42%
27/12/2024	31/12/2024	$0.233	1.3%
29/11/2024	03/12/2024	$0.23	-4.56%
31/10/2024	04/11/2024	$0.241	-2.43%
30/09/2024	02/10/2024	$0.247	0%
30/08/2024	04/09/2024	$0.247	0%
31/07/2024	02/08/2024	$0.247	0.82%
28/06/2024	02/07/2024	$0.245	-2%
31/05/2024	04/06/2024	$0.25	0.4%
30/04/2024	03/05/2024	$0.249	0%
28/03/2024	03/04/2024	$0.249	3.75%
29/02/2024	05/03/2024	$0.24	-5.88%
31/01/2024	05/02/2024	$0.255	0.79%
2023		$2.756	186.19%
26/12/2023	29/12/2023	$0.253	4.12%
30/11/2023	05/12/2023	$0.243	-0.41%
31/10/2023	03/11/2023	$0.244	-1.21%
29/09/2023	04/10/2023	$0.247	0%
31/08/2023	06/09/2023	$0.247	2.92%
31/07/2023	03/08/2023	$0.24	4.8%
30/06/2023	06/07/2023	$0.229	0%
31/05/2023	05/06/2023	$0.229	7.01%
28/04/2023	03/05/2023	$0.214	2.88%
31/03/2023	05/04/2023	$0.208	3.48%
28/02/2023	03/03/2023	$0.201	0%
31/01/2023	03/02/2023	$0.201	5.24%
2022		$0.963	309.79%
23/12/2022	30/12/2022	$0.191	20.13%
30/11/2022	05/12/2022	$0.159	16.06%
31/10/2022	03/11/2022	$0.137	24.55%
30/09/2022	05/10/2022	$0.11	11.11%
31/08/2022	06/09/2022	$0.099	19.28%
29/07/2022	03/08/2022	$0.083	48.21%
30/06/2022	06/07/2022	$0.056	33.33%
31/05/2022	03/06/2022	$0.042	50%
29/04/2022	04/05/2022	$0.028	16.67%
31/03/2022	05/04/2022	$0.024	41.18%
28/02/2022	03/03/2022	$0.017	0%
31/01/2022	03/02/2022	$0.017	0%
2021		$0.235	-67.32%
23/12/2021	31/12/2021	$0.017	21.43%
30/11/2021	03/12/2021	$0.014	0%
29/10/2021	03/11/2021	$0.014	0%
30/09/2021	05/10/2021	$0.014	0%
31/08/2021	03/09/2021	$0.014	-22.22%
30/07/2021	04/08/2021	$0.018	-10%
30/06/2021	06/07/2021	$0.02	0%
28/05/2021	03/06/2021	$0.02	-20%
30/04/2021	05/05/2021	$0.025	0%
31/03/2021	06/04/2021	$0.025	0%
26/02/2021	03/03/2021	$0.025	-13.79%
29/01/2021	03/02/2021	$0.029	-17.14%
2020		$0.719	-49.78%
24/12/2020	31/12/2020	$0.035	6.06%
30/11/2020	03/12/2020	$0.033	-5.71%
30/10/2020	04/11/2020	$0.035	0%
30/09/2020	05/10/2020	$0.035	-7.89%
31/08/2020	03/09/2020	$0.038	-15.56%
31/07/2020	05/08/2020	$0.045	-19.64%
30/06/2020	06/07/2020	$0.056	-20%
29/05/2020	03/06/2020	$0.07	-16.67%
30/04/2020	05/05/2020	$0.084	-10.64%
31/03/2020	03/04/2020	$0.094	1.08%
28/02/2020	04/03/2020	$0.093	-7.92%
31/01/2020	05/02/2020	$0.101	-2.88%
2019		$1.4318	11.82%
26/12/2019	31/12/2019	$0.104	-1.42%
29/11/2019	04/12/2019	$0.1055	-3.65%
31/10/2019	05/11/2019	$0.1095	-0.45%
30/09/2019	03/10/2019	$0.11	-5.01%
30/08/2019	05/09/2019	$0.1158	-7.36%
31/07/2019	05/08/2019	$0.125	-0.79%
28/06/2019	03/07/2019	$0.126	-1.56%
31/05/2019	05/06/2019	$0.128	1.59%
30/04/2019	03/05/2019	$0.126	0%
29/03/2019	03/04/2019	$0.126	0%
28/02/2019	05/03/2019	$0.126	-3.08%
31/01/2019	05/02/2019	$0.13	4.84%
2018		$1.2805	55.21%
18/12/2018	31/12/2018	$0.124	4.2%
21/11/2018	30/11/2018	$0.119	1.28%
23/10/2018	31/10/2018	$0.1175	0%
14/09/2018	28/09/2018	$0.1175	0%
21/08/2018	31/08/2018	$0.1175	0%
20/07/2018	31/07/2018	$0.1175	6.82%
21/06/2018	29/06/2018	$0.11	7.32%
22/05/2018	31/05/2018	$0.1025	5.13%
20/04/2018	30/04/2018	$0.0975	5.41%
22/03/2018	29/03/2018	$0.0925	12.12%
21/02/2018	28/02/2018	$0.0825	0%
23/01/2018	31/01/2018	$0.0825	6.45%
2017		$0.825	34.15%
21/12/2017	29/12/2017	$0.0775	3.33%
21/11/2017	30/11/2017	$0.075	0%
20/10/2017	31/10/2017	$0.075	3.45%
21/09/2017	29/09/2017	$0.0725	3.57%
22/08/2017	31/08/2017	$0.07	0%
21/07/2017	31/07/2017	$0.07	0%
22/06/2017	30/06/2017	$0.07	7.69%
23/05/2017	31/05/2017	$0.065	0%
21/04/2017	28/04/2017	$0.065	0%
23/03/2017	31/03/2017	$0.065	8.33%
22/02/2017	28/02/2017	$0.06	0%
20/01/2017	31/01/2017	$0.06	0%
2016		$0.615	112.07%
21/12/2016	30/12/2016	$0.06	0%
22/11/2016	30/11/2016	$0.06	0%
21/10/2016	31/10/2016	$0.06	9.09%
21/09/2016	30/09/2016	$0.055	0%
23/08/2016	31/08/2016	$0.055	10%
21/07/2016	29/07/2016	$0.05	0%
22/06/2016	30/06/2016	$0.05	11.11%
20/05/2016	31/05/2016	$0.045	0%
21/04/2016	29/04/2016	$0.045	0%
23/03/2016	31/03/2016	$0.045	0%
23/02/2016	29/02/2016	$0.045	0%
21/01/2016	29/01/2016	$0.045	12.5%
2015		$0.29	238%
23/12/2015	31/12/2015	$0.04	14.29%
20/11/2015	30/11/2015	$0.035	16.67%
21/10/2015	30/10/2015	$0.03	20%
23/09/2015	30/09/2015	$0.025	25%
21/08/2015	31/08/2015	$0.02	0%
21/07/2015	31/07/2015	$0.02	0%
24/06/2015	30/06/2015	$0.02	0%
21/05/2015	29/05/2015	$0.02	0%
21/04/2015	30/04/2015	$0.02	0%
25/03/2015	31/03/2015	$0.02	0%
20/02/2015	27/02/2015	$0.02	0%
21/01/2015	30/01/2015	$0.02	-50%

CSV Export

Date	Ratio
07/11/2014	1:2

First Trust Enhanced Short Maturity ETF pays a dividend yield (FWD) of 4.37%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €52.01
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Industrials
100.00%

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open a Scalable account now
More data on First Trust Enhanced Short Maturity ETF at extraETF
More fundamental data on First Trust Enhanced Short Maturity ETF at Parqet

Similar securities

Those who hold First Trust Enhanced Short Maturity ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.34%	5.45%	quarterly	mixed	ETF
Schwab U.S. Dividend Equity ETF	3.90%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 ETF	1.13%	#.##%	quarterly	mixed	ETF

ETFs holding First Trust Enhanced Short Maturity ETF

2 ETFs invest at least 1% in First Trust Enhanced Short Maturity ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Dorsey Wright Dynamic Focus 5 ETF	52.47%	27,323	1.77%	#.##%	quarterly
First Trust Low Duration Strategic Focus ETF	3.00%	27,323	4.53%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold First Trust Enhanced Short Maturity ETF often invest in these securities as well.

ETFs holding First Trust Enhanced Short Maturity ETF

2 ETFs invest at least 1% in First Trust Enhanced Short Maturity ETF.