First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF (FTXO) Dividend History
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the underlying index. The underlying index is designed to select bank stocks from the NASDAQ US Benchmark Index based on a ranking methodology of three price factors which aims to select companies. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.71 |
0.66 |
0.53 |
0.78 |
0.57 |
- |
| Average Price |
25.64 |
19.89 |
31.47 |
29.52 |
22.61 |
- |
| Yield |
2.77% |
3.32% |
1.68% |
2.64% |
2.52% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-22 |
| Dividend Pay Date |
2023-12-29 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.79 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.33% |
| 52-Week Trailing Yield |
2.02% |
| 6-Year Average Yield |
2.52% |
| 6-Year Dividend Change |
11.27% |
| 6-Year Yearly Dividend Change |
1.88% |
|
Number of Dividend Payments
(2016-12-21 - 2023-09-22)
|
29 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-22 |
$0.18 |
|
| 2023-06-27 |
$0.25 |
|
| 2023-03-24 |
$0.14 |
|
| 2022-12-23 |
$0.24 |
|
| 2022-09-23 |
$0.21 |
|
| 2022-06-24 |
$0.20 |
|
| 2022-03-28 |
$0.00 |
|
| 2022-03-25 |
$0.13 |
|
| 2021-12-23 |
$0.18 |
|
| 2021-09-23 |
$0.15 |
|
| 2021-06-24 |
$0.14 |
|
| 2021-03-25 |
$0.06 |
|
| 2020-12-24 |
$0.18 |
|
| 2020-09-24 |
$0.15 |
|
| 2020-06-25 |
$0.21 |
|
| 2020-03-26 |
$0.12 |
|
| 2019-12-13 |
$0.22 |
|
| 2019-09-25 |
$0.20 |
|
| 2019-06-14 |
$0.19 |
|
| 2019-03-21 |
$0.10 |
|
| 2018-12-18 |
$0.48 |
|
| 2018-09-14 |
$0.13 |
|
| 2018-06-21 |
$0.09 |
|
| 2018-03-22 |
$0.09 |
|
| 2017-12-21 |
$0.12 |
|
| 2017-09-21 |
$0.10 |
|
| 2017-06-22 |
$0.09 |
|
| 2017-03-23 |
$0.01 |
|
| 2016-12-21 |
$0.04 |
|
