Stock Events

Stock Events

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) dividends are paid semi-annual. The latest dividend per share was $17.08 with an ex date of November 14, 2025 and a payment date of November 17, 2025. The next dividend per share will be $0.11 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of First Trust Aerospace & Defense Series 42 Unit Investment Trust (FDOPSX) is 1.02%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does First Trust Aerospace & Defense Series 42 Unit Investment Trust pay?▼
First Trust Aerospace & Defense Series 42 Unit Investment Trust pays an annual dividend of $0.17 per share, with a dividend yield of 1.02%.
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?▼
First Trust Aerospace & Defense Series 42 Unit Investment Trust pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of First Trust Aerospace & Defense Series 42 Unit Investment Trust?▼
First Trust Aerospace & Defense Series 42 Unit Investment Trust currently pays a dividend of $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?▼
In 2025, First Trust Aerospace & Defense Series 42 Unit Investment Trust paid a total dividend of $17.14 per share.
In which currency does First Trust Aerospace & Defense Series 42 Unit Investment Trust distribute the dividend?▼
First Trust Aerospace & Defense Series 42 Unit Investment Trust distributes its dividends in USD.