FT 11062: First Trust U.S. Treasury Securities Portfolio Short-Term Series 13 (FNYUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.26
+$0.00+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.47 | -2.75% | ||
23 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.03 | - | |
25 Aug 2026 | $0.02 | - | |
25 Jul 2026 | $0.02 | - | |
25 Jun 2026 | $0.02 | - | |
25 May 2026 | $0.02 | - | |
25 Apr 2026 | $0.02 | -1.27% | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.24%
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 $3.47 per share, with a dividend yield of 106.29%.
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 106.29%.
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 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, with a payout ratio of 0%.
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 $0.03 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 September 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 September 25, 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.