First Trust Defeasance Equity Buffer Series 18 (FHTSTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.58
+$0.11+1.08%Monday 00:00
Dividend Yield
4.84%
Dividend amount
$0.13
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

First Trust Defeasance Equity Buffer Series 18 (FHTSTX). Dividend Frequency: quarterly. The latest recorded dividend from First Trust Defeasance Equity Buffer Series 18 was $0.13 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust Defeasance Equity Buffer Series 18 was made on October 25, 2026. The next dividend payment from First Trust Defeasance Equity Buffer Series 18 is estimated for April 23, 2027. Estimated next dividend amount: $0.13. The current dividend yield of First Trust Defeasance Equity Buffer Series 18 is 4.84%.

Upcoming

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
· YTD$0.60
-
Oct 25, 2026
$0.13
+3.77%
Jul 25, 2026
$0.12
+78.36%
Jun 25, 2026
$0.07
-44.57%
Apr 25, 2026
$0.12
-
Jan 25, 2026
$0.12
+204.69%
Jan 7, 2026
$0.04
+96.6%
$0.02
-
Dec 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does First Trust Defeasance Equity Buffer Series 18 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Defeasance Equity Buffer Series 18 is $0.51 per share.
What is the dividend yield of First Trust Defeasance Equity Buffer Series 18?▼
The current dividend yield of First Trust Defeasance Equity Buffer Series 18 is 4.84%.
When does First Trust Defeasance Equity Buffer Series 18 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from First Trust Defeasance Equity Buffer Series 18 is estimated for April 23, 2027.
When is the next dividend from First Trust Defeasance Equity Buffer Series 18?▼
The next dividend payment from First Trust Defeasance Equity Buffer Series 18 is estimated for April 23, 2027.
What is the dividend of First Trust Defeasance Equity Buffer Series 18?▼
The latest recorded dividend from First Trust Defeasance Equity Buffer Series 18 was $0.13 per share.
When did I have to buy the shares of First Trust Defeasance Equity Buffer Series 18 to receive the previous dividend?▼
To receive the previous dividend from First Trust Defeasance Equity Buffer Series 18, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Defeasance Equity Buffer Series 18 pay the last dividend?▼
The last dividend payment from First Trust Defeasance Equity Buffer Series 18 was made on October 25, 2026.
What was the dividend of First Trust Defeasance Equity Buffer Series 18 in 2025?▼
First Trust Defeasance Equity Buffer Series 18 has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.