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First Trust Defensive Equity Buy-Write Portfolio Series 16 (FUJJZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.20
+$0.01+0.09%Monday 00:00
Dividend Yield
11.82%
Dividend amount
$0.30
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

First Trust Defensive Equity Buy-Write Portfolio Series 16 (FUJJZX). Dividend Frequency: quarterly. The latest recorded dividend from First Trust Defensive Equity Buy-Write Portfolio Series 16 was $0.30 per share. Last ex-date: June 10, 2026. The last dividend payment from First Trust Defensive Equity Buy-Write Portfolio Series 16 was made on June 25, 2026. The next dividend payment from First Trust Defensive Equity Buy-Write Portfolio Series 16 is estimated for December 25, 2026. Estimated next dividend amount: $0.30. The current dividend yield of First Trust Defensive Equity Buy-Write Portfolio Series 16 is 11.82%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

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$0.48
-
Jun 25, 2026
$0.30
+71.06%
Mar 25, 2026
$0.18
-43.01%
$0.49
-
Dec 25, 2025
$0.31
+74.89%
Sep 25, 2025
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
345.02%

Community

FAQs

How much dividend does First Trust Defensive Equity Buy-Write Portfolio Series 16 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Defensive Equity Buy-Write Portfolio Series 16 is $1.21 per share.
What is the dividend yield of First Trust Defensive Equity Buy-Write Portfolio Series 16?▼
The current dividend yield of First Trust Defensive Equity Buy-Write Portfolio Series 16 is 11.82%.
When does First Trust Defensive Equity Buy-Write Portfolio Series 16 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from First Trust Defensive Equity Buy-Write Portfolio Series 16 is estimated for December 25, 2026.
When is the next dividend from First Trust Defensive Equity Buy-Write Portfolio Series 16?▼
The next dividend payment from First Trust Defensive Equity Buy-Write Portfolio Series 16 is estimated for December 25, 2026.
What is the dividend of First Trust Defensive Equity Buy-Write Portfolio Series 16?▼
The latest recorded dividend from First Trust Defensive Equity Buy-Write Portfolio Series 16 was $0.30 per share.
When did I have to buy the shares of First Trust Defensive Equity Buy-Write Portfolio Series 16 to receive the previous dividend?▼
To receive the previous dividend from First Trust Defensive Equity Buy-Write Portfolio Series 16, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did First Trust Defensive Equity Buy-Write Portfolio Series 16 pay the last dividend?▼
The last dividend payment from First Trust Defensive Equity Buy-Write Portfolio Series 16 was made on June 25, 2026.
What was the dividend of First Trust Defensive Equity Buy-Write Portfolio Series 16 in 2025?▼
First Trust Defensive Equity Buy-Write Portfolio Series 16 has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.