First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 (FSKULX) Dividend 2026: History, Ex-Dividend Dates & Yield

$698.37
-$1.89-0.27%Monday 00:00
Dividend Yield
26.64%
Dividend amount
$3.18
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 (FSKULX) dividends are paid monthly. The latest dividend per share was $3.18 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.18 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 (FSKULX) is 26.64%.

Upcoming

Past

DateAmountChange
$186.58
+389.2%
Oct 23, 2026
$3.18
-
Sep 25, 2026
$105.33
+3,557.29%
Aug 25, 2026
$2.88
+0.35%
Jul 25, 2026
$2.87
-73.93%
Jun 25, 2026
$11.01
+259.8%
May 25, 2026
$3.06
+2.68%
Apr 25, 2026
$2.98
-93%
Mar 25, 2026
$42.58
+1,260.38%
Feb 25, 2026
$3.13
-3.4%
Jan 25, 2026
$3.24
+2.21%
$38.14
+27.13%
Dec 25, 2025
$3.17
+0.63%
Nov 25, 2025
$3.15
-0.94%
Oct 25, 2025
$3.18
-0.31%
Sep 25, 2025
$3.19
+0.63%
Aug 25, 2025
$3.17
-
Jul 25, 2025
$3.17
-
Jun 25, 2025
$3.17
-
May 25, 2025
$3.17
-0.63%
Apr 25, 2025
$3.19
-
Mar 25, 2025
$3.19
+0.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
218.18%

Community

FAQs

How much dividend does First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 pay?▼
First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 pays an annual dividend of $186.08 per share, with a dividend yield of 26.64%.
What is the dividend yield of First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2?▼
The current dividend yield of First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 is 26.64%.
When does First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 pay dividends?▼
First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2?▼
The next dividend payment from First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 is estimated for October 23, 2026.
How safe is the dividend of First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2?▼
First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2?▼
First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 currently pays a dividend of $105.33 per share.
When did I have to buy the shares of First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 to receive the previous dividend?▼
To receive the previous dividend from First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 pay the last dividend?▼
The last dividend payment from First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 was made on September 25, 2026.
What was the dividend of First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 in 2025?▼
In 2025, First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 paid a total dividend of $38.14 per share.
In which currency does First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 distribute the dividend?▼
First Trust 529 Tax-Exempt Municipal Income Portfolio Series 2 distributes its dividends in USD.