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First Trust SMid Capital Strength 69 Portfolio (FPOSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.84
-$0.04-0.38%Friday 00:00
Dividend Yield
3.95%
Dividend amount
$0.37
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

First Trust SMid Capital Strength 69 Portfolio (FPOSIX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust SMid Capital Strength 69 Portfolio was $0.37 per share. Last ex-date: August 10, 2026. The last dividend payment from First Trust SMid Capital Strength 69 Portfolio was made on August 25, 2026. The next dividend payment from First Trust SMid Capital Strength 69 Portfolio is estimated for June 25, 2027. Estimated next dividend amount: $0.02. The current dividend yield of First Trust SMid Capital Strength 69 Portfolio is 3.95%.

Upcoming

Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Aug 10, 2027
Dividend Ex
Estimated
 
Aug 25, 2027
Dividend Payment
Estimated
 
Jun 12, 2028
Dividend Ex
Estimated
 
Jun 23, 2028
Dividend Payment
Estimated
 

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$0.39
-
Aug 25, 2026
$0.37
+1,588.94%
Jun 25, 2026
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust SMid Capital Strength 69 Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust SMid Capital Strength 69 Portfolio is $0.39 per share.
What is the dividend yield of First Trust SMid Capital Strength 69 Portfolio?▼
The current dividend yield of First Trust SMid Capital Strength 69 Portfolio is 3.95%.
When does First Trust SMid Capital Strength 69 Portfolio pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust SMid Capital Strength 69 Portfolio is estimated for June 25, 2027.
When is the next dividend from First Trust SMid Capital Strength 69 Portfolio?▼
The next dividend payment from First Trust SMid Capital Strength 69 Portfolio is estimated for June 25, 2027.
What is the dividend of First Trust SMid Capital Strength 69 Portfolio?▼
The latest recorded dividend from First Trust SMid Capital Strength 69 Portfolio was $0.37 per share.
When did I have to buy the shares of First Trust SMid Capital Strength 69 Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust SMid Capital Strength 69 Portfolio, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust SMid Capital Strength 69 Portfolio pay the last dividend?▼
The last dividend payment from First Trust SMid Capital Strength 69 Portfolio was made on August 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.