FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 (FNYUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.25
+$0.00+0.04%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Aug 25, 2026 | $0.02 | - | |
Jul 25, 2026 | $0.02 | - | |
Jun 25, 2026 | $0.02 | - | |
May 25, 2026 | $0.02 | - | |
Apr 25, 2026 | $0.02 | -1.27% | |
Mar 25, 2026 | $0.02 | - | |
Feb 25, 2026 | $0.02 | - | |
Jan 25, 2026 | $0.02 | -99.52% | |
| $3.57 | -1.66% | ||
Dec 25, 2025 | $3.26 | +11,668.23% | |
Nov 25, 2025 | $0.03 | - | |
Oct 25, 2025 | $0.03 | -0.36% | |
Sep 25, 2025 | $0.03 | - | |
Aug 25, 2025 | $0.03 | - | |
Jul 25, 2025 | $0.03 | - | |
Jun 25, 2025 | $0.03 | - | |
May 25, 2025 | $0.03 | - | |
Apr 25, 2025 | $0.03 | -0.36% | |
Mar 25, 2025 | $0.03 | - | |
Feb 25, 2025 | $0.03 | - | |
Jan 25, 2025 | $0.03 | -99.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.24%
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FAQs
How much dividend does FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 is $3.47 per share.
What is the dividend yield of FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13?▼
The current dividend yield of FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 is 106.57%.
When does FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 is estimated for October 23, 2026.
When is the next dividend from FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13?▼
The next dividend payment from FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 is estimated for October 23, 2026.
How safe is the dividend of FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13?▼
FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 has paid a dividend for 2 consecutive years.
What is the dividend of FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13?▼
The latest recorded dividend from FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 was $0.02 per share.
When did I have to buy the shares of FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 to receive the previous dividend?▼
To receive the previous dividend from FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 pay the last dividend?▼
The last dividend payment from FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 was made on August 25, 2026.
What was the dividend of FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 in 2025?▼
FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 has recorded dividends totaling $3.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.