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First Trust Energy Select Sector 90 Fund (FITVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.95
-$0.12-1.2%Wednesday 00:00
Dividend Yield
3.6%
Dividend amount
$9.80
Last ex-date
Nov 20, 2025
Last pay date
Nov 21, 2025

Summary

First Trust Energy Select Sector 90 Fund (FITVIX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust Energy Select Sector 90 Fund was $9.80 per share. Last ex-date: November 20, 2025. The last dividend payment from First Trust Energy Select Sector 90 Fund was made on November 21, 2025. The next dividend payment from First Trust Energy Select Sector 90 Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.19. The current dividend yield of First Trust Energy Select Sector 90 Fund is 3.6%.

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
$9.97
+2,714.62%
Nov 21, 2025
$9.80
+5,565.99%
Jun 25, 2025
$0.17
-6.84%
$0.35
-
Dec 25, 2024
$0.19
-
Jun 25, 2024
$0.15
+539.47%
Jan 9, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Energy Select Sector 90 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Energy Select Sector 90 Fund is $0.36 per share.
What is the dividend yield of First Trust Energy Select Sector 90 Fund?▼
The current dividend yield of First Trust Energy Select Sector 90 Fund is 3.6%.
When does First Trust Energy Select Sector 90 Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust Energy Select Sector 90 Fund is estimated for December 25, 2026.
When is the next dividend from First Trust Energy Select Sector 90 Fund?▼
The next dividend payment from First Trust Energy Select Sector 90 Fund is estimated for December 25, 2026.
How safe is the dividend of First Trust Energy Select Sector 90 Fund?▼
First Trust Energy Select Sector 90 Fund has raised its dividend for 2 consecutive years.
What is the dividend of First Trust Energy Select Sector 90 Fund?▼
The latest recorded dividend from First Trust Energy Select Sector 90 Fund was $9.80 per share.
When did I have to buy the shares of First Trust Energy Select Sector 90 Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Energy Select Sector 90 Fund, you needed to own the shares before the ex-dividend date of November 20, 2025.
When did First Trust Energy Select Sector 90 Fund pay the last dividend?▼
The last dividend payment from First Trust Energy Select Sector 90 Fund was made on November 21, 2025.
What was the dividend of First Trust Energy Select Sector 90 Fund in 2025?▼
First Trust Energy Select Sector 90 Fund has recorded dividends totaling $9.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.