FT 11011 Utility Select Portfolio Series 69 (FOIJTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.81
-$0.10-0.61% Friday 00:00
Dividend Yield
2.24%
Dividend amount
$0.05
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 11011 Utility Select Portfolio Series 69 (FOIJTX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 11011 Utility Select Portfolio Series 69 (FOIJTX) is 2.24%.

Upcoming

Past

DateAmountChange
$0.25
-98.52%
25 Sep 2026
$0.05
-
25 Aug 2026
$0.02
-
24 Jul 2026
$0.03
-
25 Jun 2026
$0.05
-
25 May 2026
$0.02
-
$17.08
+4,883.46%
21 Oct 2025
$16.80
+33,497.8%
25 Sep 2025
$0.05
+214.47%
25 Aug 2025
$0.02
-46.28%
25 Jul 2025
$0.03
-40.2%
25 Jun 2025
$0.05
+211.32%
25 May 2025
$0.02
-46.28%
25 Apr 2025
$0.03
-40.08%
25 Mar 2025
$0.05
+212.66%
25 Feb 2025
$0.02
-44.95%
25 Jan 2025
$0.03
-62.97%
$0.34
+585.6%
25 Dec 2024
$0.08
+420.13%
25 Nov 2024
$0.01
-
25 Oct 2024
$0.01
-
25 Sep 2024
$0.01
-
25 Aug 2024
$0.01
-46.4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-84.7%

Community

FAQ

How much dividend does FT 11011 Utility Select Portfolio Series 69 pay?
FT 11011 Utility Select Portfolio Series 69 pays an annual dividend of $0.38 per share, with a dividend yield of 2.24%.
What is the dividend yield of FT 11011 Utility Select Portfolio Series 69?
The current dividend yield of FT 11011 Utility Select Portfolio Series 69 is 2.24%.
When does FT 11011 Utility Select Portfolio Series 69 pay dividends?
FT 11011 Utility Select Portfolio Series 69 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FT 11011 Utility Select Portfolio Series 69?
The next dividend payment from FT 11011 Utility Select Portfolio Series 69 is estimated for September 25, 2026.
How safe is the dividend of FT 11011 Utility Select Portfolio Series 69?
FT 11011 Utility Select Portfolio Series 69 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11011 Utility Select Portfolio Series 69?
FT 11011 Utility Select Portfolio Series 69 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of FT 11011 Utility Select Portfolio Series 69 to receive the previous dividend?
To receive the previous dividend from FT 11011 Utility Select Portfolio Series 69, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 11011 Utility Select Portfolio Series 69 pay the last dividend?
The last dividend payment from FT 11011 Utility Select Portfolio Series 69 was made on August 25, 2026.
What was the dividend of FT 11011 Utility Select Portfolio Series 69 in 2025?
In 2025, FT 11011 Utility Select Portfolio Series 69 paid a total dividend of $17.08 per share.
In which currency does FT 11011 Utility Select Portfolio Series 69 distribute the dividend?
FT 11011 Utility Select Portfolio Series 69 distributes its dividends in USD.