First Trust Exchange-Traded Fund V. - First Trust Indxx Global Natural Resources Income ETF FTRI
Dividend Summary
The next First Trust Exchange-Traded Fund V. - First Trust Indxx Global Natural Resources Income ETF dividend went ex 10 days ago for 10.47c and will be paid in 8 days.
The previous First Trust Exchange-Traded Fund V. - First Trust Indxx Global Natural Resources Income ETF dividend was 16.05c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 16.05c | 10.47c |
| Declaration date | 22 Dec 2023 (Fri) | 22 Dec 2023 (Fri) |
| Ex-div date | 26 Sep 2024 (Thu) | 13 Dec 2024 (Fri) |
| Pay date | 30 Sep 2024 (Mon) | 31 Dec 2024 (Tue) |
Enter the number of First Trust Exchange-Traded Fund V. - First Tru... shares you hold and we'll calculate your dividend payments:
Previous Payment
$16.05
Paid on 30 Sep 2024 (Mon)
Next Payment
$10.47
Paid on 31 Dec 2024 (Tue)
Free Email Notification
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The table below shows the full dividend history for First Trust Exchange-Traded Fund V. - First Trust Indxx Global Natural Resources Income ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 17 Mar 2027 | 18 Mar 2027 | 31 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | – | 11 Dec 2026 | 31 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | – | 24 Sep 2026 | 30 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 24 Jun 2026 | 25 Jun 2026 | 30 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 18 Mar 2026 | 19 Mar 2026 | 31 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | – | 12 Dec 2025 | 31 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | – | 25 Sep 2025 | 30 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 25 Jun 2025 | 26 Jun 2025 | 30 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 19 Mar 2025 | 20 Mar 2025 | 31 Mar 2025 | USD | Sign up | — | |
| Declared | Quarterly | 22 Dec 2023 | 13 Dec 2024 | 31 Dec 2024 | USD | 8.25c | 10.47c | 😌 |
| Paid | Quarterly | 22 Dec 2023 | 26 Sep 2024 | 30 Sep 2024 | USD | 7.65c | 16.05c | 😖 |
| Paid | Quarterly | 26 Jun 2024 | 27 Jun 2024 | 28 Jun 2024 | USD | 26c | 18.96c | 😞 |
| Paid | Quarterly | 22 Dec 2023 | 21 Mar 2024 | 28 Mar 2024 | USD | 5.77c | 6.09c | 😊 |
| Paid | Quarterly | 21 Dec 2023 | 22 Dec 2023 | 29 Dec 2023 | USD | 20c | 26.54c | 😒 |
| Paid | Quarterly | 21 Sep 2023 | 22 Sep 2023 | 29 Sep 2023 | USD | 13.5c | 15.38c | 😏 |
| Paid | Quarterly | 26 Jun 2023 | 27 Jun 2023 | 30 Jun 2023 | USD | 28.9c | 27.86c | 😃 |
| Paid | Quarterly | 23 Mar 2023 | 24 Mar 2023 | 31 Mar 2023 | USD | 15.3c | 15.69c | 😃 |
| Paid | Quarterly | 22 Dec 2022 | 23 Dec 2022 | 30 Dec 2022 | USD | 16.6c | 18.58c | 😏 |
| Paid | Quarterly | 22 Sep 2022 | 23 Sep 2022 | 30 Sep 2022 | USD | — | 44.73c | |
| Paid | Quarterly | 23 Jun 2022 | 24 Jun 2022 | 30 Jun 2022 | USD | — | 27.98c | |
| Paid | Quarterly | 24 Mar 2022 | 25 Mar 2022 | 31 Mar 2022 | USD | — | 23.5c | |
| Paid | Quarterly | 22 Dec 2021 | 23 Dec 2021 | 31 Dec 2021 | USD | — | 29.16c | |
| Paid | Quarterly | 22 Sep 2021 | 23 Sep 2021 | 30 Sep 2021 | USD | — | 41.82c | |
| Paid | Quarterly | 22 Jan 2021 | 24 Jun 2021 | 30 Jun 2021 | USD | — | 6.15c | |
| Paid | Quarterly | 22 Jan 2021 | 25 Mar 2021 | 31 Mar 2021 | USD | — | 14.16c | |
| Paid | Quarterly | 23 Dec 2020 | 24 Dec 2020 | 31 Dec 2020 | USD | — | 7.33c | |
| Paid | Quarterly | 23 Sep 2020 | 24 Sep 2020 | 30 Sep 2020 | USD | — | 13.34c | |
| Paid | Quarterly | 24 Jun 2020 | 25 Jun 2020 | 30 Jun 2020 | USD | — | 13.93c | |
| Paid | Quarterly | 25 Mar 2020 | 26 Mar 2020 | 31 Mar 2020 | USD | — | 8.46c | |
| Paid | Quarterly | 12 Dec 2019 | 13 Dec 2019 | 31 Dec 2019 | USD | — | 21.55c | |
| Paid | Quarterly | 24 Sep 2019 | 25 Sep 2019 | 30 Sep 2019 | USD | — | 20.48c | |
| Paid | Quarterly | 13 Jun 2019 | 14 Jun 2019 | 28 Jun 2019 | USD | — | 16.05c | |
| Paid | Quarterly | 20 Mar 2019 | 21 Mar 2019 | 29 Mar 2019 | USD | — | 19.97c | |
| Paid | Quarterly | 09 Jan 2018 | 18 Dec 2018 | 31 Dec 2018 | USD | — | 13.25c | |
| Paid | Quarterly | 09 Jan 2018 | 14 Sep 2018 | 28 Sep 2018 | USD | — | 11.03c | |
| Paid | Quarterly | 09 Jan 2018 | 21 Jun 2018 | 29 Jun 2018 | USD | — | 15.95c | |
| Paid | Quarterly | 09 Jan 2018 | 22 Mar 2018 | 29 Mar 2018 | USD | — | 6.04c | |
| Paid | Quarterly | 20 Dec 2017 | 21 Dec 2017 | 29 Dec 2017 | USD | — | 12.79c | |
| Paid | Quarterly | 20 Sep 2017 | 21 Sep 2017 | 29 Sep 2017 | USD | — | 12.87c | |
| Paid | Quarterly | 21 Jun 2017 | 22 Jun 2017 | 30 Jun 2017 | USD | — | 13.73c | |
| Paid | Quarterly | 22 Mar 2017 | 23 Mar 2017 | 31 Mar 2017 | USD | — | 5.16c | |
| Paid | Quarterly | 20 Dec 2016 | 21 Dec 2016 | 30 Dec 2016 | USD | — | 8.98c | |
| Paid | Quarterly | 20 Sep 2016 | 21 Sep 2016 | 30 Sep 2016 | USD | — | 11.51c | |
| Paid | Quarterly | 21 Jun 2016 | 22 Jun 2016 | 30 Jun 2016 | USD | — | 12.3c | |
| Paid | Quarterly | 22 Mar 2016 | 23 Mar 2016 | 31 Mar 2016 | USD | — | 1.33c | |
| Paid | Quarterly | 22 Dec 2015 | 23 Dec 2015 | 31 Dec 2015 | USD | — | 8.67c | |
| Paid | Quarterly | 22 Sep 2015 | 23 Sep 2015 | 30 Sep 2015 | USD | — | 3.13c | |
| Paid | Quarterly | – | 23 Dec 2014 | 31 Dec 2014 | USD | — | 17.1c | |
| Paid | Quarterly | 22 Sep 2014 | 23 Sep 2014 | 30 Sep 2014 | USD | — | 21.55c | |
| Paid | Quarterly | – | 24 Jun 2014 | 30 Jun 2014 | USD | — | 11.25c | |
| Paid | Quarterly | 24 Mar 2014 | 25 Mar 2014 | 31 Mar 2014 | USD | — | 9.66c | |
| Paid | Quarterly | – | 18 Dec 2013 | 31 Dec 2013 | USD | — | 3.39c | |
| Paid | Quarterly | – | 20 Sep 2013 | 30 Sep 2013 | USD | — | 20.09c | |
| Paid | Quarterly | – | 21 Jun 2013 | 28 Jun 2013 | USD | — | 20.72c | |
| Paid | Quarterly | 20 Mar 2013 | 21 Mar 2013 | 28 Mar 2013 | USD | — | 4.62c | |
| Paid | Quarterly | – | 21 Dec 2012 | 31 Dec 2012 | USD | — | 19.99c | |
| Paid | Quarterly | – | 21 Sep 2012 | 28 Sep 2012 | USD | — | 32.06c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 52.05c | 100% |
| 2013 | 48.82c | -6.2% |
| 2014 | 59.56c | 22.0% |
| 2015 | 11.8c | -80.2% |
| 2016 | 34.12c | 189.2% |
| 2017 | 44.55c | 30.6% |
| 2018 | 46.27c | 3.9% |
| 2019 | 78.05c | 68.7% |
| 2020 | 43.06c | -44.8% |
| 2021 | 91.29c | 112.0% |
| 2022 | 114.79c | 25.7% |
| 2023 | 85.47c | -25.5% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
First Trust Exchange-Traded Fund V. Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 4.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.6% on 13 April 2024
- 52 Week Low
- 2.0% on 26 June 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About First Trust Exchange-Traded Fund V.
- Sector
- Unknown
- Country
- United States
- Share Price
- $11.90 (yesterday's closing price)
- Shares in Issue
- 9 million
- Market Cap
- $111mn
- 0
- Market Indices
- none
- Other listings
- First Trust Exchange-Traded Fund V. - First Trust Natural Gas ETF, First Trust Exchange-Traded Fund V. - First Trust Institutional Preferred Securities and Income ETF
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