First Trust NYSE Arca Biotechnology ETF (FBT.TO)
47.56
+0.99
(+2.13%)
CAD |
TSX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 | -- | Normal | 2.214 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | -- | Normal | 1.38 |
| Sep 27, 2018 | Sep 28, 2018 | Oct 05, 2018 | Sep 21, 2018 | Normal | 0.055 |
| Jun 28, 2018 | Jun 29, 2018 | Jul 09, 2018 | Jun 22, 2018 | Normal | 0.055 |
| Mar 28, 2018 | Mar 29, 2018 | Apr 06, 2018 | Mar 20, 2018 | Normal | 0.055 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 08, 2018 | Dec 20, 2017 | Normal | 0.9453 |
| Sep 28, 2017 | Sep 29, 2017 | Oct 06, 2017 | Sep 20, 2017 | Normal | 0.055 |
| Jun 28, 2017 | Jun 30, 2017 | Jul 10, 2017 | Jun 21, 2017 | Normal | 0.066 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 09, 2017 | Dec 19, 2016 | Normal | 0.25 |
| Sep 28, 2016 | Sep 30, 2016 | Oct 07, 2016 | Sep 21, 2016 | Normal | 0.125 |
| Jun 28, 2016 | Jun 30, 2016 | Jul 08, 2016 | Jun 21, 2016 | Normal | 0.125 |
| Sep 28, 2015 | Sep 30, 2015 | Oct 07, 2015 | Sep 21, 2015 | Normal | 0.04 |
| Jun 26, 2015 | Jun 30, 2015 | Jul 08, 2015 | Jun 18, 2015 | Normal | 0.04 |
| Mar 27, 2015 | Mar 31, 2015 | Apr 08, 2015 | Mar 20, 2015 | Normal | 0.05 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 12, 2015 | Dec 18, 2014 | Normal | 0.0192 |