| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0921 | -1.75% | ||
| $0.2611 | 76.3% | ||
| $0.1481 | -73.45% | ||
| $0.5579 | 346.32% | ||
| $0.125 | -43.49% | ||
| $1.1116 | 6.3% | ||
| $0.2212 | -15.86% | ||
| $0.2629 | -50.86% | ||
| $0.535 | 478.38% | ||
| $0.0925 | -46.53% | ||
| $1.0457 | 15.52% | ||
| $0.9052 | 15.65% | ||
| $0.7827 | 120.17% | ||
| $0.3555 | -45.52% | ||
| $0.6525 | 96.42% | ||
| $0.3322 | |||
First Trust Indxx Innovative Transaction & Process ETF pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
41.31%China
13.30%Germany
7.76%India
6.36%United Kingdom
4.64%Japan
4.12%France
2.92%Switzerland
2.92%Spain
2.33%Australia
2.28%Netherlands
1.51%South Korea
1.39%Taiwan
1.39%Sweden
1.38%Denmark
0.85%Singapore
0.82%Hong Kong SAR China
0.79%Finland
0.78%Canada
0.78%
- 10 Sectors
Financials
42.94%Information Technology
25.29%Communication Services
9.83%Consumer Discretionary
8.48%Industrials
6.08%Utilities
2.15%Consumer Staples
1.54%Materials
1.46%Health Care
1.42%Energy
0.82%
- 100 Holdings
- Intel Corp2.48%
- Engie SA1.97%
- Swisscom AG1.61%
- Nordea Bank Abp1.50%
ETFs holding First Trust Indxx Innovative Transaction & Process ETF
1 ETFs invest at least 1% in First Trust Indxx Innovative Transaction & Process ETF.
- Within the last 12 months, First Trust Indxx Innovative Transaction & Process ETF paid a dividend of $1.09. For the next 12 months, First Trust Indxx Innovative Transaction & Process ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of First Trust Indxx Innovative Transaction & Process ETF is currently 1.89%.
- First Trust Indxx Innovative Transaction & Process ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Indxx Innovative Transaction & Process ETF is expected in March.
- Within the last 10 years, First Trust Indxx Innovative Transaction & Process ETF has paid dividends in 8 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of First Trust Indxx Innovative Transaction & Process ETF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for First Trust Indxx Innovative Transaction & Process ETF.
- To receive the last dividend of First Trust Indxx Innovative Transaction & Process ETF on 31 December 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.91 were paid by First Trust Indxx Innovative Transaction & Process ETF.
- Dividends from First Trust Indxx Innovative Transaction & Process ETF are paid in US Dollar.
- In First Trust Indxx Innovative Transaction & Process ETF, the United States, China and Germany are represented as the three largest countries.