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First Trust Metals & Mining Portfolio Series 61 (FRIRRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.34
+$0.87+4.47% Thursday 00:00
Dividend Yield
3.55%
Dividend amount
$0.06
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Metals & Mining Portfolio Series 61 (FRIRRX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.06 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Metals & Mining Portfolio Series 61 (FRIRRX) is 3.55%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$20.97
+22,259.28%
25 Sep 2026
$0.06
-
15 Jun 2026
$20.67
+34,296.84%
25 Apr 2026
$0.06
+97.7%
$0.09
-
25 Dec 2025
$0.03
-7.32%
25 Sep 2025
$0.03
+74.47%
25 Apr 2025
$0.02
+59.32%
25 Mar 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
302.94%

Community

FAQ

How much dividend does First Trust Metals & Mining Portfolio Series 61 pay?▼
First Trust Metals & Mining Portfolio Series 61 pays an annual dividend of $0.72 per share, with a dividend yield of 3.55%.
What is the dividend yield of First Trust Metals & Mining Portfolio Series 61?▼
The current dividend yield of First Trust Metals & Mining Portfolio Series 61 is 3.55%.
When does First Trust Metals & Mining Portfolio Series 61 pay dividends?▼
First Trust Metals & Mining Portfolio Series 61 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust Metals & Mining Portfolio Series 61?▼
The next dividend payment from First Trust Metals & Mining Portfolio Series 61 is estimated for September 25, 2026.
How safe is the dividend of First Trust Metals & Mining Portfolio Series 61?▼
First Trust Metals & Mining Portfolio Series 61's dividend profile shows a payout ratio of 0%.
What is the dividend of First Trust Metals & Mining Portfolio Series 61?▼
First Trust Metals & Mining Portfolio Series 61 currently pays a dividend of $20.67 per share.
When did I have to buy the shares of First Trust Metals & Mining Portfolio Series 61 to receive the previous dividend?▼
To receive the previous dividend from First Trust Metals & Mining Portfolio Series 61, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did First Trust Metals & Mining Portfolio Series 61 pay the last dividend?▼
The last dividend payment from First Trust Metals & Mining Portfolio Series 61 was made on June 15, 2026.
What was the dividend of First Trust Metals & Mining Portfolio Series 61 in 2025?▼
In 2025, First Trust Metals & Mining Portfolio Series 61 paid a total dividend of $0.09 per share.
In which currency does First Trust Metals & Mining Portfolio Series 61 distribute the dividend?▼
First Trust Metals & Mining Portfolio Series 61 distributes its dividends in USD.