FT 11945: Dow Target 10 January 2025-Term 2/9/26 (FTZEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.72
+$0.19+1.55%Friday 00:00
Dividend Yield
2.53%
Dividend amount
$12.65
Last ex-date
Feb 9, 2026
Last pay date
Feb 10, 2026

Summary

FT 11945: Dow Target 10 January 2025-Term 2/9/26 (FTZEIX). Dividend Frequency: monthly. The latest recorded dividend from FT 11945: Dow Target 10 January 2025-Term 2/9/26 was $12.65 per share. Last ex-date: February 9, 2026. The last dividend payment from FT 11945: Dow Target 10 January 2025-Term 2/9/26 was made on February 10, 2026. The next dividend payment from FT 11945: Dow Target 10 January 2025-Term 2/9/26 is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of FT 11945: Dow Target 10 January 2025-Term 2/9/26 is 2.53%.

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$12.66
-
Feb 10, 2026
$12.65
+91,561.59%
Jan 25, 2026
$0.01
-72.12%
$0.31
-
Dec 25, 2025
$0.05
+120.98%
Nov 25, 2025
$0.02
+3.7%
Oct 25, 2025
$0.02
-47.19%
Sep 25, 2025
$0.04
+84.23%
Aug 25, 2025
$0.02
+2.78%
Jul 25, 2025
$0.02
-47.19%
Jun 25, 2025
$0.04
+83.41%
May 25, 2025
$0.02
+2.76%
Apr 25, 2025
$0.02
-51.56%
Mar 25, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-63.69%

Community

FAQs

How much dividend does FT 11945: Dow Target 10 January 2025-Term 2/9/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11945: Dow Target 10 January 2025-Term 2/9/26 is $0.32 per share.
What is the dividend yield of FT 11945: Dow Target 10 January 2025-Term 2/9/26?▼
The current dividend yield of FT 11945: Dow Target 10 January 2025-Term 2/9/26 is 2.53%.
When does FT 11945: Dow Target 10 January 2025-Term 2/9/26 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 11945: Dow Target 10 January 2025-Term 2/9/26 is estimated for November 25, 2026.
When is the next dividend from FT 11945: Dow Target 10 January 2025-Term 2/9/26?▼
The next dividend payment from FT 11945: Dow Target 10 January 2025-Term 2/9/26 is estimated for November 25, 2026.
What is the dividend of FT 11945: Dow Target 10 January 2025-Term 2/9/26?▼
The latest recorded dividend from FT 11945: Dow Target 10 January 2025-Term 2/9/26 was $12.65 per share.
When did I have to buy the shares of FT 11945: Dow Target 10 January 2025-Term 2/9/26 to receive the previous dividend?▼
To receive the previous dividend from FT 11945: Dow Target 10 January 2025-Term 2/9/26, you needed to own the shares before the ex-dividend date of February 9, 2026.
When did FT 11945: Dow Target 10 January 2025-Term 2/9/26 pay the last dividend?▼
The last dividend payment from FT 11945: Dow Target 10 January 2025-Term 2/9/26 was made on February 10, 2026.
What was the dividend of FT 11945: Dow Target 10 January 2025-Term 2/9/26 in 2025?▼
FT 11945: Dow Target 10 January 2025-Term 2/9/26 has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.