First Trust Exchange-Traded Fund III - First Trust North American Ener (EMLP) Dividend History
The investment seeks total return.
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded MLPs and limited liability companies taxed as partnerships, MLP affiliates, pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries. It is non-diversified.
Last update 05/28/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.01 |
0.95 |
0.99 |
0.81 |
0.83 |
0.27 |
| Average Price |
23.21 |
24.62 |
21.12 |
23.86 |
26.72 |
26.90 |
| Yield |
4.35% |
3.86% |
4.69% |
3.40% |
3.11% |
1.00% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-03-24 |
| Dividend Pay Date |
2023-06-30 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.91 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.39% |
| 52-Week Trailing Yield |
3.42% |
| 6-Year Average Yield |
3.32% |
| 6-Year Dividend Change |
-9.90% |
| 6-Year Yearly Dividend Change |
-1.65% |
|
Number of Dividend Payments
(2013-03-21 - 2023-03-24)
|
41 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-03-24 |
$0.27 |
|
| 2022-12-23 |
$0.21 |
|
| 2022-09-23 |
$0.24 |
|
| 2022-06-24 |
$0.20 |
|
| 2022-03-25 |
$0.18 |
|
| 2021-12-23 |
$0.19 |
|
| 2021-09-23 |
$0.21 |
|
| 2021-06-24 |
$0.20 |
|
| 2021-03-25 |
$0.21 |
|
| 2020-12-24 |
$0.23 |
|
| 2020-09-24 |
$0.22 |
|
| 2020-06-25 |
$0.28 |
|
| 2020-03-26 |
$0.26 |
|
| 2019-12-13 |
$0.26 |
|
| 2019-09-25 |
$0.25 |
|
| 2019-06-14 |
$0.22 |
|
| 2019-03-21 |
$0.22 |
|
| 2018-12-18 |
$0.29 |
|
| 2018-09-14 |
$0.22 |
|
| 2018-06-21 |
$0.26 |
|
| 2018-03-22 |
$0.24 |
|
| 2017-12-21 |
$0.21 |
|
| 2017-09-21 |
$0.21 |
|
| 2017-06-22 |
$0.28 |
|
| 2017-03-23 |
$0.23 |
|
| 2016-12-21 |
$0.24 |
|
| 2016-09-21 |
$0.23 |
|
| 2016-06-22 |
$0.23 |
|
| 2016-03-23 |
$0.20 |
|
| 2015-12-23 |
$0.27 |
|
| 2015-09-23 |
$0.23 |
|
| 2015-06-24 |
$0.23 |
|
| 2015-03-25 |
$0.20 |
|
| 2014-12-23 |
$0.23 |
|
| 2014-09-23 |
$0.23 |
|
| 2014-06-24 |
$0.18 |
|
| 2014-03-25 |
$0.22 |
|
| 2013-12-18 |
$0.21 |
|
| 2013-09-20 |
$0.20 |
|
| 2013-06-21 |
$0.20 |
|
| 2013-03-21 |
$0.17 |
|
