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(1Y)
5.76%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 22, 2024 | $0.085 | Oct 31, 2024 |
Sep 26, 2024 | $0.091 | Sep 30, 2024 |
Aug 21, 2024 | $0.091 | Aug 30, 2024 |
Jul 23, 2024 | $0.091 | Jul 31, 2024 |
Jun 27, 2024 | $0.088 | Jun 28, 2024 |
May 21, 2024 | $0.088 | May 31, 2024 |
Apr 23, 2024 | $0.088 | Apr 30, 2024 |
Mar 21, 2024 | $0.085 | Mar 28, 2024 |
Feb 21, 2024 | $0.085 | Feb 29, 2024 |
Jan 23, 2024 | $0.085 | Jan 31, 2024 |
Dec 22, 2023 | $0.085 | Dec 29, 2023 |
Nov 21, 2023 | $0.085 | Nov 30, 2023 |
Oct 24, 2023 | $0.080 | Oct 31, 2023 |
Sep 22, 2023 | $0.080 | Sep 29, 2023 |
Aug 22, 2023 | $0.080 | Aug 31, 2023 |
Jul 21, 2023 | $0.085 | Jul 31, 2023 |
Jun 27, 2023 | $0.090 | Jun 30, 2023 |
May 23, 2023 | $0.090 | May 31, 2023 |
Apr 21, 2023 | $0.090 | Apr 28, 2023 |
Mar 24, 2023 | $0.080 | Mar 31, 2023 |
Feb 22, 2023 | $0.080 | Feb 28, 2023 |
Jan 24, 2023 | $0.080 | Jan 31, 2023 |
Dec 23, 2022 | $0.080 | Dec 30, 2022 |
Nov 22, 2022 | $0.075 | Nov 30, 2022 |
Oct 21, 2022 | $0.065 | Oct 31, 2022 |
Sep 23, 2022 | $0.063 | Sep 30, 2022 |
Aug 23, 2022 | $0.060 | Aug 31, 2022 |
Jul 21, 2022 | $0.060 | Jul 29, 2022 |
Jun 24, 2022 | $0.060 | Jun 30, 2022 |
May 24, 2022 | $0.060 | May 31, 2022 |
Apr 21, 2022 | $0.060 | Apr 29, 2022 |
Mar 25, 2022 | $0.060 | Mar 31, 2022 |
Feb 18, 2022 | $0.065 | Feb 28, 2022 |
Jan 21, 2022 | $0.065 | Jan 31, 2022 |
Dec 23, 2021 | $0.065 | Dec 31, 2021 |
Nov 23, 2021 | $0.069 | Nov 30, 2021 |
Oct 21, 2021 | $0.069 | Oct 29, 2021 |
Sep 23, 2021 | $0.070 | Sep 30, 2021 |
Aug 24, 2021 | $0.073 | Aug 31, 2021 |
Jul 21, 2021 | $0.073 | Jul 30, 2021 |
Jun 24, 2021 | $0.073 | Jun 30, 2021 |
May 21, 2021 | $0.070 | May 28, 2021 |
Apr 21, 2021 | $0.070 | Apr 30, 2021 |
Mar 25, 2021 | $0.070 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.