First Trust TCW Emerging Markets Debt ETF (EFIX)
NYSEARCA: EFIX · Real-Time Price · USD
16.48
+0.14 (0.87%)
Dec 3, 2024, 1:53 PM EST - Market closed

EFIX Dividend Information

EFIX has a dividend yield of 6.35% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 22, 2024.

Dividend Yield
6.35%
Annual Dividend
$1.05
Ex-Dividend Date
Oct 22, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.76%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 22, 2024$0.085Jan 10, 2024Oct 22, 2024Oct 31, 2024
Sep 26, 2024$0.091Jan 10, 2024Sep 26, 2024Sep 30, 2024
Aug 21, 2024$0.091Jan 10, 2024Aug 21, 2024Aug 30, 2024
Jul 23, 2024$0.091Jan 10, 2024Jul 23, 2024Jul 31, 2024
Jun 27, 2024$0.088Jan 10, 2024Jun 27, 2024Jun 28, 2024
May 21, 2024$0.088Jan 10, 2024May 22, 2024May 31, 2024
Apr 23, 2024$0.088Jan 10, 2024Apr 24, 2024Apr 30, 2024
Mar 21, 2024$0.085Jan 10, 2024Mar 22, 2024Mar 28, 2024
Feb 21, 2024$0.085Jan 10, 2024Feb 22, 2024Feb 29, 2024
Jan 23, 2024$0.085Jan 10, 2024Jan 24, 2024Jan 31, 2024
Dec 22, 2023$0.085Jan 25, 2023Dec 26, 2023Dec 29, 2023
Nov 21, 2023$0.085Jan 25, 2023Nov 22, 2023Nov 30, 2023
Oct 24, 2023$0.080Jan 25, 2023Oct 25, 2023Oct 31, 2023
Sep 22, 2023$0.080Jan 25, 2023Sep 25, 2023Sep 29, 2023
Aug 22, 2023$0.080Jan 25, 2023Aug 23, 2023Aug 31, 2023
Jul 21, 2023$0.085Jan 25, 2023Jul 24, 2023Jul 31, 2023
Jun 27, 2023$0.090Jan 25, 2023Jun 28, 2023Jun 30, 2023
May 23, 2023$0.090Jan 25, 2023May 24, 2023May 31, 2023
Apr 21, 2023$0.090Jan 25, 2023Apr 24, 2023Apr 28, 2023
Mar 24, 2023$0.080Jan 25, 2023Mar 27, 2023Mar 31, 2023
Feb 22, 2023$0.080Jan 25, 2023Feb 23, 2023Feb 28, 2023
Jan 24, 2023$0.080Jan 23, 2023Jan 25, 2023Jan 31, 2023
Dec 23, 2022$0.080Jan 16, 2022Dec 27, 2022Dec 30, 2022
Nov 22, 2022$0.075Jan 16, 2022Nov 23, 2022Nov 30, 2022
Oct 21, 2022$0.065Jan 16, 2022Oct 24, 2022Oct 31, 2022
Sep 23, 2022$0.063Jan 16, 2022Sep 26, 2022Sep 30, 2022
Aug 23, 2022$0.060Jan 16, 2022Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.060Jan 16, 2022Jul 22, 2022Jul 29, 2022
Jun 24, 2022$0.060Jan 16, 2022Jun 27, 2022Jun 30, 2022
May 24, 2022$0.060Jan 16, 2022May 25, 2022May 31, 2022
Apr 21, 2022$0.060Jan 16, 2022Apr 22, 2022Apr 29, 2022
Mar 25, 2022$0.060Jan 16, 2022Mar 28, 2022Mar 31, 2022
Feb 18, 2022$0.065Jan 16, 2022Feb 22, 2022Feb 28, 2022
Jan 21, 2022$0.065Jan 16, 2022Jan 24, 2022Jan 31, 2022
Dec 23, 2021$0.065Dec 22, 2021Dec 27, 2021Dec 31, 2021
Nov 23, 2021$0.069Nov 22, 2021Nov 24, 2021Nov 30, 2021
Oct 21, 2021$0.069Oct 20, 2021Oct 22, 2021Oct 29, 2021
Sep 23, 2021$0.070Sep 22, 2021Sep 24, 2021Sep 30, 2021
Aug 24, 2021$0.073Aug 23, 2021Aug 25, 2021Aug 31, 2021
Jul 21, 2021$0.073Jul 20, 2021Jul 22, 2021Jul 30, 2021
Jun 24, 2021$0.073Jun 23, 2021Jun 25, 2021Jun 30, 2021
May 21, 2021$0.070May 20, 2021May 24, 2021May 28, 2021
Apr 21, 2021$0.070Apr 20, 2021Apr 22, 2021Apr 30, 2021
Mar 25, 2021$0.070Mar 24, 2021Mar 26, 2021Mar 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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