| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5994 | |||
| $0.2997 | 0% | ||
| $0.2997 | 12.84% | ||
| $1.1388 | 4.91% | ||
| $0.2656 | -10.87% | ||
| $0.298 | -4.36% | ||
| $0.3116 | 18.21% | ||
| $0.2636 | 9.15% | ||
| $1.0855 | 29.04% | ||
| $0.8412 | 2.46% | ||
| $0.821 | -16.7% | ||
| $0.9856 | 4.3% | ||
| $0.945 | -6.49% | ||
| $1.0106 | 8.36% | ||
| $0.9326 | 2.14% | ||
| $0.9131 | -2.35% | ||
| $0.9351 | 7.98% | ||
First Trust North American Energy Infrastructure Fund pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
92.07%Canada
7.09%Spain
0.33%Italy
0.33%Denmark
0.17%
- 4 Sectors
Energy
53.87%Utilities
40.65%Industrials
4.69%Materials
0.79%
- 66 Holdings
- Within the last 12 months, First Trust North American Energy Infrastructure Fund paid a dividend of $1.16. For the next 12 months, First Trust North American Energy Infrastructure Fund is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of First Trust North American Energy Infrastructure Fund is currently 3.13%.
- First Trust North American Energy Infrastructure Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust North American Energy Infrastructure Fund is expected in September.
- First Trust North American Energy Infrastructure Fund paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of First Trust North American Energy Infrastructure Fund are Energy, Utilities, Industrials.
- There are currently no known stock splits for First Trust North American Energy Infrastructure Fund.
- To receive the last dividend of First Trust North American Energy Infrastructure Fund on 30 June 2025 in the amount of $0.30 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 $0.84 were paid by First Trust North American Energy Infrastructure Fund.
- Dividends from First Trust North American Energy Infrastructure Fund are paid in US Dollar.
- In First Trust North American Energy Infrastructure Fund, the United States, Canada and Spain are represented as the three largest countries.