First Trust Exchange-Traded Fund III - First Trust California Municipa (FCAL) Dividend History

The investment seeks to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective is long-term capital appreciation. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds. The fund is non-diversified.

Last update 05/24/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.55 1.44 1.39 1.20 1.14 0.36
Average Price 50.66 50.07 52.19 52.63 54.68 52.15
Yield 1.09% 2.88% 2.66% 2.28% 2.08% 0.69%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-04-21
Dividend Pay Date 2022-05-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.99
Dividend Cover -
52-Week Projected Yield 2.05%
52-Week Trailing Yield 1.85%
6-Year Average Yield 1.95%
6-Year Dividend Change 80.00%
6-Year Yearly Dividend Change 13.33%
Number of Dividend Payments (2017-07-21 - 2022-04-21) 58

Dividend History

Date Amount Per Share Note
2022-04-21 $0.09
2022-03-25 $0.09
2022-02-18 $0.09
2022-01-21 $0.09
2021-12-23 $0.09
2021-11-23 $0.09
2021-10-21 $0.09
2021-09-23 $0.09
2021-08-24 $0.09
2021-07-21 $0.09
2021-06-24 $0.10
2021-05-21 $0.10
2021-04-21 $0.10
2021-03-25 $0.10
2021-02-23 $0.10
2021-01-21 $0.10
2020-12-24 $0.10
2020-11-24 $0.10
2020-10-21 $0.10
2020-09-24 $0.10
2020-08-21 $0.10
2020-07-21 $0.10
2020-06-25 $0.10
2020-05-21 $0.10
2020-04-21 $0.10
2020-03-26 $0.10
2020-02-21 $0.10
2020-01-22 $0.10
2019-12-13 $0.10
2019-11-21 $0.10
2019-10-22 $0.11
2019-09-25 $0.12
2019-08-21 $0.12
2019-07-23 $0.12
2019-06-14 $0.12
2019-05-21 $0.12
2019-04-23 $0.12
2019-03-21 $0.12
2019-02-21 $0.12
2019-01-23 $0.12
2018-12-18 $0.12
2018-11-21 $0.12
2018-10-23 $0.12
2018-09-14 $0.12
2018-08-21 $0.12
2018-07-20 $0.12
2018-06-21 $0.12
2018-05-22 $0.12
2018-04-20 $0.12
2018-03-22 $0.12
2018-02-21 $0.12
2018-01-23 $0.12
2017-12-21 $0.04
2017-11-21 $0.11
2017-10-20 $0.10
2017-09-21 $0.10
2017-08-22 $0.10
2017-07-21 $0.10