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

$9.97
-$0.00-0.02% Friday 00:00
Dividend Yield
3.53%
Dividend amount
$0.18
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Defensive Equity Buy-Write Portfolio Series 16 (FUJJZX) dividends are paid semi-annual. The latest dividend per share was $0.18 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.18 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Defensive Equity Buy-Write Portfolio Series 16 (FUJJZX) is 3.53%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-27.49%
25 Sep 2026
$0.18
-
25 Mar 2026
$0.18
-43.01%
$0.49
-
25 Dec 2025
$0.31
+74.89%
25 Sep 2025
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Defensive Equity Buy-Write Portfolio Series 16 pay?▼
First Trust Defensive Equity Buy-Write Portfolio Series 16 pays an annual dividend of $0.35 per share, with a dividend yield of 3.53%.
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 3.53%.
When does First Trust Defensive Equity Buy-Write Portfolio Series 16 pay dividends?▼
First Trust Defensive Equity Buy-Write Portfolio Series 16 pays dividends semi-annual. The next payment is expected on September 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 September 25, 2026.
How safe is the dividend of First Trust Defensive Equity Buy-Write Portfolio Series 16?▼
First Trust Defensive Equity Buy-Write Portfolio Series 16's dividend profile shows a payout ratio of 0%.
What is the dividend of First Trust Defensive Equity Buy-Write Portfolio Series 16?▼
First Trust Defensive Equity Buy-Write Portfolio Series 16 currently pays a dividend of $0.18 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 March 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 March 25, 2026.
What was the dividend of First Trust Defensive Equity Buy-Write Portfolio Series 16 in 2025?▼
In 2025, First Trust Defensive Equity Buy-Write Portfolio Series 16 paid a total dividend of $0.49 per share.
In which currency does First Trust Defensive Equity Buy-Write Portfolio Series 16 distribute the dividend?▼
First Trust Defensive Equity Buy-Write Portfolio Series 16 distributes its dividends in USD.