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Ex-Date Calendar

There are 22 symbols in this channel.


1 of 22

Hennessy Advisors Inc
HNNA
8.52 0.15 (1.7%)

1 Year: 17.20%

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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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2 of 22

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

1 Year: 9.41%

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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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3 of 22

First Trust Emerging Markets Local Currency Bond ETF
FEMB
35.55 0.76 (2.1%)

1 Year: 4.51%

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Details

NASDAQ: FEMB 5 Year Return 10%. 1 Year Return 5%. 2021 YTD Return 7%. Negative 5 year, 1 year & YTD returns. 5.2% dividend yield. 76 total dividend payments. Paid Monthly.

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4 of 22

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

1 Year: 4.22%

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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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5 of 22

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

1 Year: 3.82%

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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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6 of 22

First Trust Strategic Income ETF
FDIV
47.60 0.31 (0.7%)

1 Year: 3.45%

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Details

NASDAQ: FDIV $10 Million Small-Cap. 5 Year Return 1%. 1 Year Return 3%. 2021 YTD Return 0%. 4.3% dividend yield. 78 total dividend payments. Paid Monthly.

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7 of 22

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

1 Year: 2.38%

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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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8 of 22

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

1 Year: 2.36%

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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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9 of 22

First Trust Municipal High Income ETF
FMHI
53.96 0.04 (0.1%)

1 Year: 1.75%

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Details

NASDAQ: FMHI $20 Million Small-Cap. 5 Year Return 8%. 1 Year Return 2%. 2021 YTD Return 1%. 3.1% dividend yield. 40 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%)

1 Year: 1.66%

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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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Fri, Feb 26, 2021

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