First Trust TCW Emerging Markets Debt ETF - Dividend History
EFIX
Price:
$15.4458
Market Cap:
$0
Under normal operating conditions, this fund primarily allocates a minimum of 80% of its net assets to fixed-income instruments. These debt securities are issued or guaranteed by corporations, financial institutions, and government bodies based in developing nations. The portfolio's scope broadly encompasses, but is not limited to, obligations from sovereign entities, quasi-sovereign agencies, and corporate issuers. Up to 25% of the fund's net assets may be invested specifically in corporate securities from emerging markets that are not considered quasi-sovereign. This fund operates as a non-diversified investment vehicle.
Industry
Asset Management
IPO Date
2021-02-24
Stock Exchange
AMEX
Ticker
EFIX
EFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust TCW Emerging Markets Debt ETF (EFIX) has a track record worth reviewing. Looking at dividend history for EFIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-27
Dividend Yield
6.88%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-27 | $0.09 | $0.09 | 2025-03-31 | 2024-12-26 |
| 2025-02-21 | $0.09 | $0.09 | 2025-02-28 | 2024-12-26 |
| 2025-01-22 | $0.09 | $0.09 | 2025-01-31 | 2024-12-26 |
| 2024-12-13 | $0.085 | $0.085 | 2024-12-31 | 2024-01-10 |
| 2024-11-21 | $0.085 | $0.085 | 2024-11-29 | 2024-01-10 |
| 2024-10-22 | $0.085 | $0.085 | 2024-10-31 | 2024-01-10 |
| 2024-09-26 | $0.091 | $0.091 | 2024-09-30 | 2024-01-10 |
| 2024-08-21 | $0.091 | $0.091 | 2024-08-30 | 2024-01-10 |
| 2024-07-23 | $0.091 | $0.091 | 2024-07-31 | 2024-01-10 |
| 2024-06-27 | $0.088 | $0.088 | 2024-06-28 | 2024-01-10 |
| 2024-05-21 | $0.088 | $0.088 | 2024-05-31 | 2024-01-10 |
First Trust TCW Emerging Markets Debt ETF (EFIX) Dividend History Chart
The table below shows First Trust TCW Emerging Markets Debt ETF (EFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust TCW Emerging Markets Debt ETF (EFIX) Dividend Growth
First Trust TCW Emerging Markets Debt ETF (EFIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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