First Trust AlphaDEX™ US Hlth Care Sector Idx ETF (FHH.TO)
49.18
-0.30
(-0.61%)
CAD |
TSX |
Oct 08, 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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 08, 2026 | Jun 23, 2026 | Normal | 0.12 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Mar 24, 2026 | Normal | 0.12 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Dec 22, 2025 | Normal | 0.02 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Sep 22, 2025 | Normal | 0.01 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 08, 2025 | Jun 23, 2025 | Normal | 0.01 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 07, 2025 | Mar 24, 2025 | Normal | 0.01 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Sep 20, 2024 | Normal | 0.03 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | Jun 24, 2024 | Normal | 0.03 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 05, 2024 | Mar 21, 2024 | Normal | 0.03 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 20, 2023 | Normal | 0.03 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 06, 2023 | Sep 22, 2023 | Normal | 0.055 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 21, 2022 | Normal | 0.05 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 07, 2022 | -- | Normal | 0.09 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | -- | Normal | 0.0125 |
| Mar 28, 2019 | Mar 29, 2019 | Apr 05, 2019 | Mar 20, 2019 | Normal | 0.10 |
| Jun 28, 2016 | Jun 30, 2016 | Jul 08, 2016 | Jun 21, 2016 | Normal | 0.0484 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 12, 2015 | Dec 18, 2014 | Normal | 0.0336 |