First Trust Exchange-Traded Fund III - First Trust Tactical High Yield (HYLS) Dividend History
The investment seeks current income; capital appreciation is the secondary objective.
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality. It is non-diversified.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.53 |
2.48 |
2.61 |
2.86 |
2.24 |
- |
| Average Price |
47.93 |
46.90 |
48.40 |
42.15 |
39.58 |
- |
| Yield |
5.28% |
5.29% |
5.39% |
6.79% |
5.66% |
- |
• 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 |
2.37 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
5.85% |
| 52-Week Trailing Yield |
4.11% |
| 6-Year Average Yield |
5.65% |
| 6-Year Dividend Change |
-6.32% |
| 6-Year Yearly Dividend Change |
-1.05% |
|
Number of Dividend Payments
(2013-03-21 - 2023-11-21)
|
128 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-21 |
$0.21 |
|
| 2023-10-24 |
$0.21 |
|
| 2023-09-22 |
$0.21 |
|
| 2023-08-22 |
$0.21 |
|
| 2023-07-21 |
$0.21 |
|
| 2023-06-27 |
$0.19 |
|
| 2023-05-23 |
$0.19 |
|
| 2023-04-21 |
$0.19 |
|
| 2023-03-24 |
$0.20 |
|
| 2023-02-22 |
$0.20 |
|
| 2023-01-24 |
$0.22 |
|
| 2022-12-23 |
$0.21 |
|
| 2022-11-22 |
$0.20 |
|
| 2022-10-21 |
$0.20 |
|
| 2022-09-23 |
$0.23 |
|
| 2022-08-23 |
$0.24 |
|
| 2022-07-21 |
$0.27 |
|
| 2022-06-24 |
$0.26 |
|
| 2022-05-24 |
$0.26 |
|
| 2022-04-21 |
$0.26 |
|
| 2022-03-25 |
$0.26 |
|
| 2022-02-18 |
$0.24 |
|
| 2022-01-21 |
$0.23 |
|
| 2021-12-23 |
$0.23 |
|
| 2021-11-23 |
$0.23 |
|
| 2021-10-21 |
$0.20 |
|
| 2021-09-23 |
$0.20 |
|
| 2021-08-24 |
$0.23 |
|
| 2021-07-21 |
$0.21 |
|
| 2021-06-24 |
$0.22 |
|
| 2021-05-21 |
$0.22 |
|
| 2021-04-21 |
$0.21 |
|
| 2021-03-25 |
$0.22 |
|
| 2021-02-23 |
$0.21 |
|
| 2021-01-21 |
$0.23 |
|
| 2020-12-24 |
$0.25 |
|
| 2020-11-24 |
$0.22 |
|
| 2020-10-21 |
$0.20 |
|
| 2020-09-24 |
$0.20 |
|
| 2020-08-21 |
$0.22 |
|
| 2020-07-21 |
$0.20 |
|
| 2020-06-25 |
$0.19 |
|
| 2020-05-21 |
$0.20 |
|
| 2020-04-21 |
$0.21 |
|
| 2020-03-26 |
$0.20 |
|
| 2020-02-21 |
$0.19 |
|
| 2020-01-22 |
$0.20 |
|
| 2019-12-13 |
$0.19 |
|
| 2019-11-21 |
$0.19 |
|
| 2019-10-22 |
$0.20 |
|
| 2019-09-25 |
$0.20 |
|
| 2019-08-21 |
$0.21 |
|
| 2019-07-23 |
$0.22 |
|
| 2019-06-14 |
$0.22 |
|
| 2019-05-21 |
$0.22 |
|
| 2019-04-23 |
$0.22 |
|
| 2019-03-21 |
$0.22 |
|
| 2019-02-21 |
$0.22 |
|
| 2019-01-23 |
$0.22 |
|
| 2018-12-18 |
$0.22 |
|
| 2018-11-21 |
$0.22 |
|
| 2018-10-23 |
$0.22 |
|
| 2018-09-14 |
$0.22 |
|
| 2018-08-21 |
$0.22 |
|
| 2018-07-20 |
$0.22 |
|
| 2018-06-21 |
$0.21 |
|
| 2018-05-22 |
$0.20 |
|
| 2018-04-20 |
$0.21 |
|
| 2018-03-22 |
$0.22 |
|
| 2018-02-21 |
$0.23 |
|
| 2018-01-23 |
$0.23 |
|
| 2017-12-21 |
$0.29 |
|
| 2017-11-21 |
$0.23 |
|
| 2017-10-20 |
$0.23 |
|
| 2017-09-21 |
$0.23 |
|
| 2017-08-22 |
$0.23 |
|
| 2017-07-21 |
$0.22 |
|
| 2017-06-22 |
$0.21 |
|
| 2017-05-23 |
$0.21 |
|
| 2017-04-21 |
$0.21 |
|
| 2017-03-23 |
$0.21 |
|
| 2017-02-22 |
$0.21 |
|
| 2017-01-20 |
$0.20 |
|
| 2016-12-21 |
$0.20 |
|
| 2016-11-22 |
$0.20 |
|
| 2016-10-21 |
$0.20 |
|
| 2016-09-21 |
$0.20 |
|
| 2016-08-23 |
$0.20 |
|
| 2016-07-21 |
$0.21 |
|
| 2016-06-22 |
$0.21 |
|
| 2016-05-20 |
$0.21 |
|
| 2016-04-21 |
$0.23 |
|
| 2016-03-23 |
$0.23 |
|
| 2016-02-23 |
$0.23 |
|
| 2016-01-21 |
$0.23 |
|
| 2015-12-23 |
$0.23 |
|
| 2015-11-20 |
$0.24 |
|
| 2015-10-21 |
$0.24 |
|
| 2015-09-23 |
$0.24 |
|
| 2015-08-21 |
$0.24 |
|
| 2015-07-21 |
$0.24 |
|
| 2015-06-24 |
$0.24 |
|
| 2015-05-21 |
$0.24 |
|
| 2015-04-21 |
$0.24 |
|
| 2015-03-25 |
$0.24 |
|
| 2015-02-20 |
$0.24 |
|
| 2015-01-21 |
$0.24 |
|
| 2014-12-23 |
$0.14 |
|
| 2014-11-21 |
$0.24 |
|
| 2014-10-21 |
$0.24 |
|
| 2014-09-23 |
$0.23 |
|
| 2014-08-21 |
$0.22 |
|
| 2014-07-22 |
$0.22 |
|
| 2014-06-24 |
$0.22 |
|
| 2014-05-21 |
$0.22 |
|
| 2014-04-22 |
$0.22 |
|
| 2014-03-25 |
$0.22 |
|
| 2014-02-21 |
$0.22 |
|
| 2014-01-22 |
$0.24 |
|
| 2013-12-18 |
$0.24 |
|
| 2013-11-21 |
$0.24 |
|
| 2013-09-20 |
$0.25 |
|
| 2013-08-21 |
$0.26 |
|
| 2013-07-23 |
$0.28 |
|
| 2013-06-21 |
$0.28 |
|
| 2013-05-21 |
$0.28 |
|
| 2013-04-23 |
$0.28 |
|
| 2013-03-21 |
$0.28 |
|
