FT 12295 Defensive Equity Buy-Write Portfolio Series 17 (FRAWIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.45
+$0.05+0.52%Friday 00:00
Dividend Yield
2.79%
Dividend amount
$0.15
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

FT 12295 Defensive Equity Buy-Write Portfolio Series 17 (FRAWIX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 12295 Defensive Equity Buy-Write Portfolio Series 17 was $0.15 per share. Last ex-date: August 10, 2026. The last dividend payment from FT 12295 Defensive Equity Buy-Write Portfolio Series 17 was made on August 25, 2026. The next dividend payment from FT 12295 Defensive Equity Buy-Write Portfolio Series 17 is estimated for February 25, 2027. Estimated next dividend amount: $0.15. The current dividend yield of FT 12295 Defensive Equity Buy-Write Portfolio Series 17 is 2.79%.

Upcoming

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$0.55
-
Aug 25, 2026
$0.15
+65.76%
Jun 25, 2026
$0.09
-39.5%
May 25, 2026
$0.15
-
Feb 25, 2026
$0.15
+377.96%
Jan 7, 2026
$0.03
-55.56%
$0.21
-
Dec 25, 2025
$0.07
-52.92%
Nov 25, 2025
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 12295 Defensive Equity Buy-Write Portfolio Series 17 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12295 Defensive Equity Buy-Write Portfolio Series 17 is $0.29 per share.
What is the dividend yield of FT 12295 Defensive Equity Buy-Write Portfolio Series 17?▼
The current dividend yield of FT 12295 Defensive Equity Buy-Write Portfolio Series 17 is 2.79%.
When does FT 12295 Defensive Equity Buy-Write Portfolio Series 17 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT 12295 Defensive Equity Buy-Write Portfolio Series 17 is estimated for February 25, 2027.
When is the next dividend from FT 12295 Defensive Equity Buy-Write Portfolio Series 17?▼
The next dividend payment from FT 12295 Defensive Equity Buy-Write Portfolio Series 17 is estimated for February 25, 2027.
What is the dividend of FT 12295 Defensive Equity Buy-Write Portfolio Series 17?▼
The latest recorded dividend from FT 12295 Defensive Equity Buy-Write Portfolio Series 17 was $0.15 per share.
When did I have to buy the shares of FT 12295 Defensive Equity Buy-Write Portfolio Series 17 to receive the previous dividend?▼
To receive the previous dividend from FT 12295 Defensive Equity Buy-Write Portfolio Series 17, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 12295 Defensive Equity Buy-Write Portfolio Series 17 pay the last dividend?▼
The last dividend payment from FT 12295 Defensive Equity Buy-Write Portfolio Series 17 was made on August 25, 2026.
What was the dividend of FT 12295 Defensive Equity Buy-Write Portfolio Series 17 in 2025?▼
FT 12295 Defensive Equity Buy-Write Portfolio Series 17 has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.