First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash (FYLDUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.27
+$0.09+0.84%Friday 00:00
Dividend Yield
3.01%
Dividend amount
$0.09
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash (FYLDUX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash was $0.09 per share. Last ex-date: June 10, 2026. The last dividend payment from First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash was made on June 25, 2026. The next dividend payment from First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash is estimated for December 25, 2026. Estimated next dividend amount: $0.15. The current dividend yield of First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash is 3.01%.

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$0.28
-
Jun 25, 2026
$0.09
-51.18%
Feb 25, 2026
$0.19
+88.25%
$0.74
-
Dec 25, 2025
$0.10
-46.88%
Nov 25, 2025
$0.19
+0.05%
Aug 25, 2025
$0.19
+184.9%
Jun 25, 2025
$0.07
-64.86%
May 25, 2025
$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
28.56%

Community

FAQs

How much dividend does First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash is $0.31 per share.
What is the dividend yield of First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash?▼
The current dividend yield of First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash is 3.01%.
When does First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash is estimated for December 25, 2026.
When is the next dividend from First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash?▼
The next dividend payment from First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash is estimated for December 25, 2026.
What is the dividend of First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash?▼
The latest recorded dividend from First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash was $0.09 per share.
When did I have to buy the shares of First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash pay the last dividend?▼
The last dividend payment from First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash was made on June 25, 2026.
What was the dividend of First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash in 2025?▼
First Trust Portfolios L.P. - FT Defensive Equity Buy Write Portfolio Fund USD Series 14 SMA Cash has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.