First Trust Exchange-Traded Fund III - First Trust Industrials/Produce (FXR) 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 StrataQuant® Industrials 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 designed by IDI to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.33 |
0.54 |
0.26 |
0.47 |
0.31 |
- |
| Average Price |
41.20 |
40.57 |
58.24 |
53.05 |
56.85 |
- |
| Yield |
0.80% |
1.33% |
0.45% |
0.89% |
0.55% |
- |
• 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 |
0.44 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.72% |
| 52-Week Trailing Yield |
0.36% |
| 6-Year Average Yield |
0.76% |
| 6-Year Dividend Change |
33.33% |
| 6-Year Yearly Dividend Change |
5.56% |
|
Number of Dividend Payments
(2013-06-21 - 2023-09-22)
|
40 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-22 |
$0.11 |
|
| 2023-06-27 |
$0.10 |
|
| 2023-03-24 |
$0.10 |
|
| 2022-12-23 |
$0.14 |
|
| 2022-09-23 |
$0.12 |
|
| 2022-06-24 |
$0.11 |
|
| 2022-03-25 |
$0.10 |
|
| 2021-12-23 |
$0.10 |
|
| 2021-09-23 |
$0.07 |
|
| 2021-06-24 |
$0.09 |
|
| 2021-03-25 |
$0.00 |
|
| 2020-12-24 |
$0.14 |
|
| 2020-09-24 |
$0.08 |
|
| 2020-06-25 |
$0.11 |
|
| 2020-03-26 |
$0.21 |
|
| 2019-12-13 |
$0.11 |
|
| 2019-09-25 |
$0.22 |
|
| 2019-06-14 |
$0.00 |
|
| 2019-03-21 |
$0.00 |
|
| 2018-12-18 |
$0.19 |
|
| 2018-09-14 |
$0.06 |
|
| 2018-06-21 |
$0.09 |
|
| 2018-03-22 |
$0.06 |
|
| 2017-12-21 |
$0.07 |
|
| 2017-09-21 |
$0.06 |
|
| 2017-06-22 |
$0.05 |
|
| 2017-03-23 |
$0.04 |
|
| 2016-12-21 |
$0.04 |
|
| 2016-09-21 |
$0.04 |
|
| 2016-06-22 |
$0.06 |
|
| 2016-03-23 |
$0.03 |
|
| 2015-12-23 |
$0.11 |
|
| 2015-09-23 |
$0.06 |
|
| 2014-12-23 |
$0.16 |
|
| 2014-09-23 |
$0.04 |
|
| 2014-06-24 |
$0.09 |
|
| 2014-03-25 |
$0.05 |
|
| 2013-12-18 |
$0.06 |
|
| 2013-09-20 |
$0.04 |
|
| 2013-06-21 |
$0.01 |
|
