First Trust 12316 Verizon Structured Nasdaq-100 Buffered 20% Portfolio (FOBPKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.54
+$0.00+0.01%Tuesday 00:00
Dividend Yield
-
Dividend amount
$11.54
Last ex-date
Oct 14, 2026
Last pay date
Oct 15, 2026

Summary

First Trust 12316 Verizon Structured Nasdaq-100 Buffered 20% Portfolio (FOBPKX). The latest recorded dividend from First Trust 12316 Verizon Structured Nasdaq-100 Buffered 20% Portfolio was $11.54 per share. Last ex-date: October 14, 2026. The last dividend payment from First Trust 12316 Verizon Structured Nasdaq-100 Buffered 20% Portfolio was made on October 15, 2026. The current dividend yield of First Trust 12316 Verizon Structured Nasdaq-100 Buffered 20% Portfolio is 0%.

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.

DateAmountChange
· YTD$11.54
-
Oct 15, 2026
$11.54
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of First Trust 12316 Verizon Structured Nasdaq-100 Buffered 20% Portfolio?▼
The current dividend yield of First Trust 12316 Verizon Structured Nasdaq-100 Buffered 20% Portfolio is 0%.
What is the dividend of First Trust 12316 Verizon Structured Nasdaq-100 Buffered 20% Portfolio?▼
The latest recorded dividend from First Trust 12316 Verizon Structured Nasdaq-100 Buffered 20% Portfolio was $11.54 per share.
When did I have to buy the shares of First Trust 12316 Verizon Structured Nasdaq-100 Buffered 20% Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust 12316 Verizon Structured Nasdaq-100 Buffered 20% Portfolio, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did First Trust 12316 Verizon Structured Nasdaq-100 Buffered 20% Portfolio pay the last dividend?▼
The last dividend payment from First Trust 12316 Verizon Structured Nasdaq-100 Buffered 20% Portfolio was made on October 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.