First Trust NYSE Arca Biotechnology Index Fund (FBT)
266.44
+0.65
(+0.24%)
USD |
NYSEARCA |
Oct 02, 16:00
266.19
-0.25
(-0.09%)
After-Hours: 20:00
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 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 1.173 |
| Sep 23, 2015 | Sep 25, 2015 | Sep 30, 2015 | Sep 22, 2015 | Normal | 0.0197 |
| Jun 24, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jun 23, 2015 | Normal | 0.0649 |
| Mar 25, 2015 | Mar 27, 2015 | Mar 31, 2015 | Mar 24, 2015 | Normal | 0.0476 |
| Dec 23, 2014 | Dec 26, 2014 | Dec 31, 2014 | Dec 22, 2014 | Normal | 0.0524 |
| Jun 23, 2008 | Jun 25, 2008 | Jun 30, 2008 | -- | Normal | 0.2697 |