First Trust Dow Jones Internet ETF (FDN.TO)
32.58
-1.27
(-3.75%)
CAD |
TSX |
Oct 16, 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 |
|---|---|---|---|---|---|
| Oct 28, 2021 | Oct 29, 2021 | Nov 05, 2021 | -- | Normal | 0.3716 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | -- | Normal | 0.025 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | -- | Normal | 1.26 |
| Sep 29, 2020 | Sep 30, 2020 | Oct 07, 2020 | -- | Normal | 0.07 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 08, 2020 | -- | Normal | 0.07 |
| Mar 30, 2020 | Mar 31, 2020 | Apr 07, 2020 | -- | Normal | 0.07 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | -- | Normal | 0.19 |
| Sep 27, 2019 | Sep 30, 2019 | Oct 07, 2019 | -- | Normal | 0.07 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 08, 2019 | Jun 20, 2019 | Normal | 0.07 |
| Mar 28, 2019 | Mar 29, 2019 | Apr 05, 2019 | Mar 20, 2019 | Normal | 0.05 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 08, 2019 | Dec 20, 2018 | Normal | 0.2245 |
| Sep 27, 2018 | Sep 28, 2018 | Oct 05, 2018 | Sep 21, 2018 | Normal | 0.04 |
| Jun 28, 2018 | Jun 29, 2018 | Jul 09, 2018 | Jun 22, 2018 | Normal | 0.0255 |
| Mar 28, 2018 | Mar 29, 2018 | Apr 06, 2018 | Mar 20, 2018 | Normal | 0.0255 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 08, 2018 | Dec 20, 2017 | Normal | 0.3862 |
| Sep 28, 2017 | Sep 29, 2017 | Oct 06, 2017 | Sep 20, 2017 | Normal | 0.0255 |
| Jun 28, 2017 | Jun 30, 2017 | Jul 10, 2017 | Jun 21, 2017 | Normal | 0.0255 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 09, 2017 | Dec 19, 2016 | Normal | 0.125 |
| 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 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 08, 2016 | Dec 18, 2015 | Normal | 0.1175 |
| Sep 28, 2015 | Sep 30, 2015 | Oct 07, 2015 | Sep 21, 2015 | Normal | 0.09 |
| Jun 26, 2015 | Jun 30, 2015 | Jul 08, 2015 | Jun 18, 2015 | Normal | 0.10 |
| Mar 27, 2015 | Mar 31, 2015 | Apr 08, 2015 | Mar 20, 2015 | Normal | 0.07 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 12, 2015 | Dec 18, 2014 | Normal | 0.0174 |