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First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 (FIIZBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.69
+$0.00+0% Friday 00:00
Dividend Yield
2.02%
Dividend amount
$0.12
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 (FIIZBX) dividends are paid semi-annual. The latest dividend per share was $0.12 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.12 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 (FIIZBX) is 2.02%.

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
$0.24
-98.01%
25 Jun 2026
$0.12
-
$11.84
+4,813.57%
15 Jul 2025
$11.72
+9,843.85%
25 Jun 2025
$0.12
-3.04%
$0.24
-
25 Dec 2024
$0.12
-
25 Jun 2024
$0.10
+301.68%
09 Jan 2024
$0.02
-62.81%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 pay?▼
First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 pays an annual dividend of $0.24 per share, with a dividend yield of 2.02%.
What is the dividend yield of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29?▼
The current dividend yield of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 is 2.02%.
When does First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 pay dividends?▼
First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29?▼
The next dividend payment from First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 is estimated for December 25, 2026.
How safe is the dividend of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29?▼
First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29?▼
First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 pay the last dividend?▼
The last dividend payment from First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 was made on June 25, 2026.
What was the dividend of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 in 2025?▼
In 2025, First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 paid a total dividend of $11.84 per share.
In which currency does First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 distribute the dividend?▼
First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 distributes its dividends in USD.