First Trust Water ETF (FIW)
$108.05
At close+0.41 (+0.38%)
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First Trust Water ETFFIW
Not reported.
Company facts
ListedMay 11, 2007
ExchangeAMEX
CountryUnited States
CIK0001329377
ISINUS33733B1008
Market cap$1.85B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.72%
Beta0.74
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$0.78
per share
Dividend yield
0.72%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.1888 | cut from $0.1909 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.1909 | cut from $0.227 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.227 | raised from $0.1714 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.1714 | cut from $0.231 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.231 | raised from $0.1182 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.1182 | cut from $0.2706 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.2706 | raised from $0.153 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.153 | cut from $0.2059 |
No ownership filings on record for this listing.
Not reported.