FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 (FNYUSX) Dividend 2026

$3.3
+$0+0.03% Friday 00:00
Dividend Yield
106.92%
Dividend amount
$0.29
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 (FNYUSX) dividends are paid monthly. The latest dividend per share was $0.29 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $0.29 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The curreny dividend yield of FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 (FNYUSX) is 106.92%.

Upcoming

Past

DateAmountChange
$2.69
-24.45%
25 May 2026
$0.29
-
24 Apr 2026
$0.29
-
25 Mar 2026
$0.02
-
25 Feb 2026
$0.02
-
25 Jan 2026
$0.02
-99.52%
$3.57
-3.78%
25 Dec 2025
$3.26
+11,668.23%
25 Nov 2025
$0.03
-
25 Oct 2025
$0.03
-0.36%
25 Sep 2025
$0.03
-
25 Aug 2025
$0.03
-
25 Jul 2025
$0.03
-
25 Jun 2025
$0.03
-
25 May 2025
$0.03
-
25 Apr 2025
$0.03
-0.36%
25 Mar 2025
$0.03
-
25 Feb 2025
$0.03
-
25 Jan 2025
$0.03
-99.15%
$3.71
+7,013.05%
25 Dec 2024
$3.26
+8,102.51%
25 Nov 2024
$0.04
-
25 Oct 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
285.4%
1Y Growth
-16.36%

Community

FAQ

How much dividend does FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 pay?
FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 pays an annual dividend of $3.53 per share, with a dividend yield of 106.92%.
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 106.92%.
When does FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 pay dividends?
FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 pays dividends monthly. The next payment is expected on May 25, 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 May 25, 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 paid dividend every year within the last 2 years.
What 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 currently pays a dividend of $0.29 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 April 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 April 24, 2026.
What was the dividend of FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 in 2025?
In 2025, FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 paid a total dividend of $3.57 per share.
In which currency does FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 distribute the dividend?
FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer