First Trust Exchange-Traded Fund III - First Trust Preferred Securitie (FPE) Dividend History
The investment seeks total return and to provide current income.
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). The fund invests in securities that are traded over-the-counter or listed on an exchange. It is non-diversified.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.07 |
0.99 |
0.90 |
0.96 |
0.94 |
- |
| Average Price |
19.37 |
19.03 |
20.41 |
17.98 |
16.32 |
- |
| Yield |
5.52% |
5.20% |
4.41% |
5.34% |
5.76% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-21 |
| Dividend Pay Date |
2023-12-29 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.99 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
5.97% |
| 52-Week Trailing Yield |
1.58% |
| 6-Year Average Yield |
5.22% |
| 6-Year Dividend Change |
-7.48% |
| 6-Year Yearly Dividend Change |
-1.25% |
|
Number of Dividend Payments
(2013-03-21 - 2023-11-21)
|
126 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-21 |
$0.10 |
|
| 2023-10-24 |
$0.06 |
|
| 2023-09-22 |
$0.09 |
|
| 2023-08-22 |
$0.10 |
|
| 2023-07-21 |
$0.08 |
|
| 2023-06-27 |
$0.08 |
|
| 2023-05-23 |
$0.10 |
|
| 2023-04-21 |
$0.07 |
|
| 2023-03-24 |
$0.10 |
|
| 2023-02-22 |
$0.09 |
|
| 2023-01-24 |
$0.07 |
|
| 2022-12-23 |
$0.09 |
|
| 2022-11-22 |
$0.09 |
|
| 2022-10-21 |
$0.07 |
|
| 2022-09-23 |
$0.08 |
|
| 2022-08-23 |
$0.09 |
|
| 2022-07-21 |
$0.07 |
|
| 2022-06-24 |
$0.09 |
|
| 2022-05-24 |
$0.09 |
|
| 2022-04-21 |
$0.06 |
|
| 2022-03-25 |
$0.09 |
|
| 2022-02-18 |
$0.07 |
|
| 2022-01-21 |
$0.07 |
|
| 2021-12-23 |
$0.08 |
|
| 2021-11-23 |
$0.08 |
|
| 2021-10-21 |
$0.06 |
|
| 2021-09-23 |
$0.07 |
|
| 2021-08-24 |
$0.08 |
|
| 2021-07-21 |
$0.07 |
|
| 2021-06-24 |
$0.07 |
|
| 2021-05-21 |
$0.09 |
|
| 2021-04-21 |
$0.06 |
|
| 2021-03-25 |
$0.09 |
|
| 2021-02-23 |
$0.08 |
|
| 2021-01-21 |
$0.07 |
|
| 2020-12-24 |
$0.08 |
|
| 2020-11-24 |
$0.09 |
|
| 2020-10-21 |
$0.06 |
|
| 2020-09-24 |
$0.08 |
|
| 2020-08-21 |
$0.09 |
|
| 2020-07-21 |
$0.07 |
|
| 2020-06-25 |
$0.10 |
|
| 2020-05-21 |
$0.07 |
|
| 2020-04-21 |
$0.09 |
|
| 2020-03-26 |
$0.10 |
|
| 2020-02-21 |
$0.08 |
|
| 2020-01-22 |
$0.08 |
|
| 2019-12-13 |
$0.10 |
|
| 2019-11-21 |
$0.09 |
|
| 2019-10-22 |
$0.08 |
|
| 2019-09-25 |
$0.09 |
|
| 2019-08-21 |
$0.09 |
|
| 2019-07-23 |
$0.07 |
|
| 2019-06-14 |
$0.10 |
|
| 2019-05-21 |
$0.10 |
|
| 2019-04-23 |
$0.08 |
|
| 2019-03-21 |
$0.10 |
|
| 2019-02-21 |
$0.09 |
|
| 2019-01-23 |
$0.08 |
|
| 2018-12-18 |
$0.11 |
|
| 2018-11-21 |
$0.10 |
|
| 2018-10-23 |
$0.08 |
|
| 2018-09-14 |
$0.10 |
|
| 2018-08-21 |
$0.09 |
|
| 2018-07-20 |
$0.08 |
|
| 2018-06-21 |
$0.10 |
|
| 2018-05-22 |
$0.09 |
|
| 2018-04-20 |
$0.08 |
|
| 2018-03-22 |
$0.10 |
|
| 2018-02-21 |
$0.08 |
|
| 2018-01-23 |
$0.09 |
|
| 2017-12-21 |
$0.09 |
|
| 2017-11-21 |
$0.10 |
|
| 2017-10-20 |
$0.08 |
|
| 2017-09-21 |
$0.10 |
|
| 2017-08-22 |
$0.08 |
|
| 2017-07-21 |
$0.08 |
|
| 2017-06-22 |
$0.10 |
|
| 2017-05-23 |
$0.09 |
|
| 2017-04-21 |
$0.08 |
|
| 2017-03-23 |
$0.11 |
|
| 2017-02-22 |
$0.08 |
|
| 2017-01-20 |
$0.09 |
|
| 2016-12-21 |
$0.10 |
|
| 2016-11-22 |
$0.10 |
|
| 2016-10-21 |
$0.08 |
|
| 2016-09-21 |
$0.10 |
|
| 2016-08-23 |
$0.10 |
|
| 2016-07-21 |
$0.07 |
|
| 2016-06-22 |
$0.09 |
|
| 2016-05-20 |
$0.10 |
|
| 2016-04-21 |
$0.09 |
|
| 2016-03-23 |
$0.11 |
|
| 2016-02-23 |
$0.07 |
|
| 2016-01-21 |
$0.12 |
|
| 2015-12-23 |
$0.08 |
|
| 2015-11-20 |
$0.12 |
|
| 2015-10-21 |
$0.08 |
|
| 2015-09-23 |
$0.13 |
|
| 2015-08-21 |
$0.08 |
|
| 2015-07-21 |
$0.07 |
|
| 2015-06-24 |
$0.10 |
|
| 2015-05-21 |
$0.08 |
|
| 2015-04-21 |
$0.07 |
|
| 2015-03-25 |
$0.11 |
|
| 2015-02-20 |
$0.07 |
|
| 2015-01-21 |
$0.04 |
|
| 2014-12-23 |
$0.21 |
|
| 2014-11-21 |
$0.09 |
|
| 2014-10-21 |
$0.07 |
|
| 2014-09-23 |
$0.11 |
|
| 2014-06-24 |
$0.12 |
|
| 2014-05-21 |
$0.07 |
|
| 2014-03-25 |
$0.11 |
|
| 2014-02-21 |
$0.08 |
|
| 2014-01-22 |
$0.06 |
|
| 2013-12-18 |
$0.12 |
|
| 2013-11-21 |
$0.07 |
|
| 2013-10-22 |
$0.06 |
|
| 2013-09-20 |
$0.16 |
|
| 2013-08-21 |
$0.07 |
|
| 2013-07-23 |
$0.10 |
|
| 2013-06-21 |
$0.11 |
|
| 2013-05-21 |
$0.02 |
|
| 2013-04-23 |
$0.03 |
|
| 2013-03-21 |
$0.09 |
|
