First Trust Build America Bonds Fund (FLUTHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$382.68
-$1.54-0.4% Monday 00:00
Dividend Yield
6.38%
Dividend amount
$1.92
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust Build America Bonds Fund (FLUTHX) dividends are paid monthly. The latest dividend per share was $1.92 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.92 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust Build America Bonds Fund (FLUTHX) is 6.38%.

Upcoming

Past

DateAmountChange
$24.53
-39.94%
23 Oct 2026
$1.92
-
25 Sep 2026
$1.92
-
25 Aug 2026
$1.91
+1.06%
25 Jul 2026
$1.89
-0.53%
25 Jun 2026
$1.90
-45.4%
25 May 2026
$3.48
+81.25%
25 Apr 2026
$1.92
-0.52%
25 Mar 2026
$1.93
+0.52%
25 Feb 2026
$1.92
+0.52%
25 Jan 2026
$1.91
-
$40.84
-10.58%
25 Dec 2025
$1.91
-0.52%
25 Nov 2025
$1.92
-
25 Oct 2025
$1.92
-
25 Sep 2025
$1.92
+0.52%
25 Aug 2025
$1.91
-1.04%
25 Jul 2025
$1.93
+0.52%
25 Jun 2025
$1.92
-
25 May 2025
$1.92
-0.52%
25 Apr 2025
$1.93
-0.52%
25 Mar 2025
$1.94
+1.04%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72%

Community

FAQ

How much dividend does First Trust Build America Bonds Fund pay?▼
First Trust Build America Bonds Fund pays an annual dividend of $24.43 per share, with a dividend yield of 6.38%.
What is the dividend yield of First Trust Build America Bonds Fund?▼
The current dividend yield of First Trust Build America Bonds Fund is 6.38%.
When does First Trust Build America Bonds Fund pay dividends?▼
First Trust Build America Bonds Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Build America Bonds Fund?▼
The next dividend payment from First Trust Build America Bonds Fund is estimated for October 23, 2026.
How safe is the dividend of First Trust Build America Bonds Fund?▼
First Trust Build America Bonds Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Build America Bonds Fund?▼
First Trust Build America Bonds Fund currently pays a dividend of $1.92 per share.
When did I have to buy the shares of First Trust Build America Bonds Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Build America Bonds Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Build America Bonds Fund pay the last dividend?▼
The last dividend payment from First Trust Build America Bonds Fund was made on September 25, 2026.
What was the dividend of First Trust Build America Bonds Fund in 2025?▼
In 2025, First Trust Build America Bonds Fund paid a total dividend of $40.84 per share.
In which currency does First Trust Build America Bonds Fund distribute the dividend?▼
First Trust Build America Bonds Fund distributes its dividends in USD.