First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash (FTUFOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$893.90
-$0.40-0.04% Tuesday 00:00
Dividend Yield
10.01%
Dividend amount
$3.40
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash (FTUFOX) dividends are paid monthly. The latest dividend per share was $3.40 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $3.40 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash (FTUFOX) is 10.01%.

Upcoming

Past

DateAmountChange
$89.50
-8.36%
25 Sep 2026
$3.40
-
25 Aug 2026
$3.21
+0.31%
25 Jul 2026
$3.20
-
25 Jun 2026
$3.20
+0.31%
25 May 2026
$3.19
-
25 Apr 2026
$3.19
-88.3%
25 Mar 2026
$27.26
+718.62%
25 Feb 2026
$3.33
-88.64%
25 Jan 2026
$29.32
+762.35%
$97.67
+112.88%
25 Dec 2025
$3.40
-
25 Nov 2025
$3.40
-
25 Oct 2025
$3.40
-
25 Sep 2025
$3.40
-92.18%
25 Aug 2025
$43.46
+134.79%
25 Jul 2025
$18.51
+401.63%
25 Jun 2025
$3.69
+0.27%
25 May 2025
$3.68
+0.27%
25 Apr 2025
$3.67
-0.54%
25 Mar 2025
$3.69
-0.27%
25 Feb 2025
$3.70
+0.82%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
54.5%
1Y Growth
-2.08%

Community

FAQ

How much dividend does First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash pay?
First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash pays an annual dividend of $89.46 per share, with a dividend yield of 10.01%.
What is the dividend yield of First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash?
The current dividend yield of First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash is 10.01%.
When does First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash pay dividends?
First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash?
The next dividend payment from First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash is estimated for September 25, 2026.
How safe is the dividend of First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash?
First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash?
First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash currently pays a dividend of $3.21 per share.
When did I have to buy the shares of First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash to receive the previous dividend?
To receive the previous dividend from First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash pay the last dividend?
The last dividend payment from First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash was made on August 25, 2026.
What was the dividend of First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash in 2025?
In 2025, First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash paid a total dividend of $97.67 per share.
In which currency does First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash distribute the dividend?
First Trust 10534 Corporate Investment Grade Portfolio Unit Investment Trust Series 15 – Money Market/Cash distributes its dividends in USD.