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Ex-Date Calendar

There are 22 symbols in this channel.


1 of 22

First Trust SSI Strategic Convertible Securities ETF
FCVT
52.54 0.46 (0.9%)

Dividend Rate: $0.48/Share

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Details

NASDAQ: FCVT $200 Million Small-Cap. 5 Year Return 125%. 1 Year Return 58%. 2021 YTD Return 8%. 0.9% dividend yield. 63 total dividend payments. Paid Monthly.

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2 of 22

Hennessy Advisors Inc
HNNA
8.52 0.15 (1.7%)

Dividend Rate: $0.55/Share

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Details

NASDAQ: HNNA $90 Million Small-Cap. Financials Sector. Asset Management Industry. 5 Year Return 50%. 1 Year Return 17%. 2021 YTD Return 3%. 6.5% dividend yield. 48 total dividend payments. Since Earnings 7%.

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3 of 22

First Trust Hedged BuyWrite Income ETF
FTLB
20.45 0.23 (1.1%)

Dividend Rate: $0.66/Share

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Details

NASDAQ: FTLB $10 Million Small-Cap. 5 Year Return 7%. 1 Year Return 4%. 2021 YTD Return 1%. 3.2% dividend yield. 85 total dividend payments. Paid Monthly.

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4 of 22

First Trust Multi-Asset Diversified Income Index Fund
MDIV
15.40 0.22 (1.4%)

Dividend Rate: $0.84/Share

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Details

NASDAQ: MDIV $630 Million Small-Cap. 5 Year Return 13%. 1 Year Return 9%. 2021 YTD Return 3%. 5.4% dividend yield. 86 total dividend payments. Paid Monthly.

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5 of 22

First Trust Institutional Preferred Securities and Income ETF
FPEI
20.32 0.07 (0.4%)

Dividend Rate: $0.87/Share

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Details

AMEX: FPEI 5 Year Return 2%. 1 Year Return 2%. 2021 YTD Return 0%. 4.3% dividend yield. 42 total dividend payments. Paid Monthly.

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6 of 22

First Trust Exchange-Traded Fund III
FPE
20.08 0.13 (0.7%)

Dividend Rate: $0.95/Share

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Details

AMEX: FPE 5 Year Return 9%. 1 Year Return 2%. 2021 YTD Return 1%. 4.7% dividend yield. 86 total dividend payments. Paid Monthly.

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7 of 22

First Trust BuyWrite Income ETF
FTHI
20.40 0.11 (0.5%)

Dividend Rate: $0.96/Share

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Details

NASDAQ: FTHI $60 Million Small-Cap. 5 Year Return 7%. 1 Year Return 4%. 2021 YTD Return 1%. 4.7% dividend yield. 85 total dividend payments. Paid Monthly.

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8 of 22

First Trust Low Duration Opportunities ETF
LMBS
51.32 0.25 (0.5%)

Dividend Rate: $1.08/Share

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Details

NASDAQ: LMBS $130 Million Small-Cap. 5 Year Return 1%. 1 Year Return 2%. 2021 YTD Return 0%. 2.1% dividend yield. 76 total dividend payments. Paid Monthly.

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9 of 22

First Trust California Municipal High income ETF
FCAL
53.72 0.13 (0.2%)

Dividend Rate: $1.14/Share

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Details

NASDAQ: FCAL $10 Million Small-Cap. 5 Year Return 7%. 1 Year Return 2%. 2021 YTD Return 1%. 2.1% dividend yield. 44 total dividend payments. Paid Monthly.

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10 of 22

First Trust Exchange-Traded Fund III
FMB
56.13 0.04 (0.1%)

Dividend Rate: $1.17/Share

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Details

NASDAQ: FMB $30 Million Small-Cap. 5 Year Return 7%. 1 Year Return 2%. 2021 YTD Return 1%. 2.1% dividend yield. 81 total dividend payments. Paid Monthly.

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Symbol Price Day $Δ Day %Δ Market Cap Dividend Rate YTD %Δ 1Y %Δ 5Y %Δ
Symbol Price Day $Δ Day %Δ Market Cap Dividend Rate YTD %Δ 1Y %Δ 5Y %Δ

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Within the last 30 days

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Symbol ATH Industry

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Symbol 52WH Industry
Symbol 52WH Industry
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Symbol 52WL Industry
Symbol 52WL Industry
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Within the last 30 days and next 7 days

Symbol Earnings Date Industry
Symbol Earnings Date Industry

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Symbol Ex-Date Industry
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Fri, Feb 26, 2021

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