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First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash (FJCLLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.87
+$0.00+0% Friday 00:00
Dividend Yield
1.23%
Dividend amount
$0.02
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash (FJCLLX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash (FJCLLX) is 1.23%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
-99.28%
25 Sep 2026
$0.02
-
25 Aug 2026
$0.02
-
24 Jul 2026
$0.02
-
25 Jun 2026
$0.02
-
$14.86
+2,055.74%
29 Jul 2025
$14.82
+97,427.63%
25 Jun 2025
$0.02
-3.8%
25 Mar 2025
$0.02
+54.9%
$0.69
+5,325.98%
25 Dec 2024
$0.01
-
25 Nov 2024
$0.01
-
25 Oct 2024
$0.01
-
25 Sep 2024
$0.01
-
25 Jul 2024
$0.01
-97.54%
25 Apr 2024
$0.61
+4,223.57%
25 Jan 2024
$0.01
+10.24%
$0.01
-
25 Oct 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash pay?▼
First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash pays an annual dividend of $0.18 per share, with a dividend yield of 1.23%.
What is the dividend yield of First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash?▼
The current dividend yield of First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash is 1.23%.
When does First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash pay dividends?▼
First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash?▼
The next dividend payment from First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash is estimated for September 25, 2026.
How safe is the dividend of First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash?▼
First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash?▼
First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash currently pays a dividend of $0.02 per share.
When did I have to buy the shares of First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash to receive the previous dividend?▼
To receive the previous dividend from First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash pay the last dividend?▼
The last dividend payment from First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash was made on August 25, 2026.
What was the dividend of First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash in 2025?▼
In 2025, First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash paid a total dividend of $14.86 per share.
In which currency does First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash distribute the dividend?▼
First Trust Cybersecurity Portfolio Fund USD Series 33 Monthly Cash distributes its dividends in USD.