First Trust Exchange-Traded Fund III - First Trust Value Line Dividend (FVD) 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 Value Line® Dividend Index.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.
Last update 11/25/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.72 |
0.73 |
0.81 |
0.76 |
0.83 |
0.65 |
| Average Price |
30.67 |
33.45 |
32.23 |
39.51 |
40.18 |
39.44 |
| Yield |
2.35% |
2.18% |
2.51% |
1.92% |
2.07% |
1.65% |
• The above Dividend, Average Price, and Yield values for 2023 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 |
0.91 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.36% |
| 52-Week Trailing Yield |
2.33% |
| 6-Year Average Yield |
2.09% |
| 6-Year Dividend Change |
26.39% |
| 6-Year Yearly Dividend Change |
4.40% |
|
Number of Dividend Payments
(2003-12-01 - 2023-09-22)
|
81 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-22 |
$0.18 |
|
| 2023-06-27 |
$0.26 |
|
| 2023-03-24 |
$0.21 |
|
| 2022-12-23 |
$0.27 |
|
| 2022-09-23 |
$0.20 |
|
| 2022-06-24 |
$0.17 |
|
| 2022-03-25 |
$0.19 |
|
| 2021-12-23 |
$0.23 |
|
| 2021-09-23 |
$0.16 |
|
| 2021-06-24 |
$0.19 |
|
| 2021-03-25 |
$0.18 |
|
| 2020-12-24 |
$0.21 |
|
| 2020-09-24 |
$0.19 |
|
| 2020-06-25 |
$0.22 |
|
| 2020-03-26 |
$0.19 |
|
| 2019-12-13 |
$0.20 |
|
| 2019-09-25 |
$0.22 |
|
| 2019-06-14 |
$0.16 |
|
| 2019-03-21 |
$0.15 |
|
| 2018-12-18 |
$0.24 |
|
| 2018-09-14 |
$0.16 |
|
| 2018-06-21 |
$0.19 |
|
| 2018-03-22 |
$0.13 |
|
| 2017-12-21 |
$0.20 |
|
| 2017-09-21 |
$0.13 |
|
| 2017-06-22 |
$0.16 |
|
| 2017-03-23 |
$0.15 |
|
| 2016-12-21 |
$0.17 |
|
| 2016-09-21 |
$0.13 |
|
| 2016-06-22 |
$0.15 |
|
| 2016-03-23 |
$0.13 |
|
| 2015-12-23 |
$0.16 |
|
| 2015-09-23 |
$0.14 |
|
| 2015-06-24 |
$0.15 |
|
| 2015-03-25 |
$0.11 |
|
| 2014-12-23 |
$0.16 |
|
| 2014-09-23 |
$0.12 |
|
| 2014-06-24 |
$0.14 |
|
| 2014-03-25 |
$0.18 |
|
| 2013-12-18 |
$0.13 |
|
| 2013-09-20 |
$0.12 |
|
| 2013-06-21 |
$0.13 |
|
| 2013-03-21 |
$0.11 |
|
| 2012-12-21 |
$0.15 |
|
| 2012-09-21 |
$0.13 |
|
| 2012-06-21 |
$0.12 |
|
| 2012-03-21 |
$0.10 |
|
| 2011-12-21 |
$0.13 |
|
| 2011-09-21 |
$0.10 |
|
| 2011-06-21 |
$0.10 |
|
| 2011-03-22 |
$0.09 |
|
| 2010-12-21 |
$0.13 |
|
| 2010-09-21 |
$0.09 |
|
| 2010-06-22 |
$0.10 |
|
| 2010-03-23 |
$0.09 |
|
| 2009-12-22 |
$0.09 |
|
| 2009-09-22 |
$0.09 |
|
| 2009-06-23 |
$0.11 |
|
| 2009-03-23 |
$0.09 |
|
| 2008-06-30 |
$0.12 |
|
| 2008-03-24 |
$0.10 |
|
| 2007-12-21 |
$0.13 |
|
| 2007-09-21 |
$0.12 |
|
| 2007-03-23 |
$0.11 |
|
| 2006-12-06 |
$1.58 |
|
| 2006-11-01 |
$0.09 |
|
| 2006-10-02 |
$0.09 |
|
| 2006-09-01 |
$0.09 |
|
| 2006-08-01 |
$0.09 |
|
| 2006-07-03 |
$0.09 |
|
| 2006-06-01 |
$0.11 |
|
| 2006-03-01 |
$0.11 |
|
| 2005-12-19 |
$1.81 |
|
| 2005-09-01 |
$0.10 |
|
| 2005-06-01 |
$0.10 |
|
| 2005-03-04 |
$0.09 |
|
| 2004-12-20 |
$1.01 |
|
| 2004-09-01 |
$0.09 |
|
| 2004-06-01 |
$0.09 |
|
| 2004-03-01 |
$0.09 |
|
| 2003-12-01 |
$0.23 |
|
