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First Trust Aerospace & Defense Series 42 Unit Investment Trust (FDOPSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.09
-$0.41-2.32%Thursday 00:00
Dividend Yield
1.02%
Dividend amount
$17.08
Last ex-date
Nov 14, 2025
Last pay date
Nov 17, 2025

Summary

First Trust Aerospace & Defense Series 42 Unit Investment Trust (FDOPSX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust Aerospace & Defense Series 42 Unit Investment Trust was $17.08 per share. Last ex-date: November 14, 2025. The last dividend payment from First Trust Aerospace & Defense Series 42 Unit Investment Trust was made on November 17, 2025. The next dividend payment from First Trust Aerospace & Defense Series 42 Unit Investment Trust is estimated for December 25, 2026. Estimated next dividend amount: $0.11. The current dividend yield of First Trust Aerospace & Defense Series 42 Unit Investment Trust is 1.02%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$17.14
+11,111.84%
Nov 17, 2025
$17.08
+25,047.28%
Jun 25, 2025
$0.07
-36.3%
$0.15
+704.74%
Dec 25, 2024
$0.11
-
Jun 25, 2024
$0.05
+143.68%
$0.02
-
Dec 25, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Aerospace & Defense Series 42 Unit Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Aerospace & Defense Series 42 Unit Investment Trust is $0.17 per share.
What is the dividend yield of First Trust Aerospace & Defense Series 42 Unit Investment Trust?▼
The current dividend yield of First Trust Aerospace & Defense Series 42 Unit Investment Trust is 1.02%.
When does First Trust Aerospace & Defense Series 42 Unit Investment Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust Aerospace & Defense Series 42 Unit Investment Trust is estimated for December 25, 2026.
When is the next dividend from First Trust Aerospace & Defense Series 42 Unit Investment Trust?▼
The next dividend payment from First Trust Aerospace & Defense Series 42 Unit Investment Trust is estimated for December 25, 2026.
How safe is the dividend of First Trust Aerospace & Defense Series 42 Unit Investment Trust?▼
First Trust Aerospace & Defense Series 42 Unit Investment Trust has raised its dividend for 2 consecutive years.
What is the dividend of First Trust Aerospace & Defense Series 42 Unit Investment Trust?▼
The latest recorded dividend from First Trust Aerospace & Defense Series 42 Unit Investment Trust was $17.08 per share.
When did I have to buy the shares of First Trust Aerospace & Defense Series 42 Unit Investment Trust to receive the previous dividend?▼
To receive the previous dividend from First Trust Aerospace & Defense Series 42 Unit Investment Trust, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did First Trust Aerospace & Defense Series 42 Unit Investment Trust pay the last dividend?▼
The last dividend payment from First Trust Aerospace & Defense Series 42 Unit Investment Trust was made on November 17, 2025.
What was the dividend of First Trust Aerospace & Defense Series 42 Unit Investment Trust in 2025?▼
First Trust Aerospace & Defense Series 42 Unit Investment Trust has recorded dividends totaling $17.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.