Stock Events

Stock Events

First Trust 11261 Aerospace & Defense Portfolio Series 43 (FZWIWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.89
-$0.25-1.44% Thursday 00:00
Dividend Yield
1.56%
Dividend amount
$17.46
Last ex-date
Feb 06, 2026
Last pay date
Feb 09, 2026

Summary

First Trust 11261 Aerospace & Defense Portfolio Series 43 (FZWIWX) dividends are paid semi-annual. The latest dividend per share was $17.46 with an ex date of February 06, 2026 and a payment date of February 09, 2026. The next dividend per share will be $0.20 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of First Trust 11261 Aerospace & Defense Portfolio Series 43 (FZWIWX) is 1.56%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$17.66
+6,611.97%
09 Feb 2026
$17.46
+8,486.28%
$0.26
+170.68%
25 Dec 2025
$0.20
+239.97%
25 Jun 2025
$0.06
-2.45%
$0.10
-
25 Dec 2024
$0.06
-
25 Jun 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
170.68%

Community

FAQ

How much dividend does First Trust 11261 Aerospace & Defense Portfolio Series 43 pay?▼
First Trust 11261 Aerospace & Defense Portfolio Series 43 pays an annual dividend of $0.26 per share, with a dividend yield of 1.56%.
What is the dividend yield of First Trust 11261 Aerospace & Defense Portfolio Series 43?▼
The current dividend yield of First Trust 11261 Aerospace & Defense Portfolio Series 43 is 1.56%.
When does First Trust 11261 Aerospace & Defense Portfolio Series 43 pay dividends?▼
First Trust 11261 Aerospace & Defense Portfolio Series 43 pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from First Trust 11261 Aerospace & Defense Portfolio Series 43?▼
The next dividend payment from First Trust 11261 Aerospace & Defense Portfolio Series 43 is estimated for December 25, 2026.
How safe is the dividend of First Trust 11261 Aerospace & Defense Portfolio Series 43?▼
First Trust 11261 Aerospace & Defense Portfolio Series 43 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 11261 Aerospace & Defense Portfolio Series 43?▼
First Trust 11261 Aerospace & Defense Portfolio Series 43 currently pays a dividend of $17.46 per share.
When did I have to buy the shares of First Trust 11261 Aerospace & Defense Portfolio Series 43 to receive the previous dividend?▼
To receive the previous dividend from First Trust 11261 Aerospace & Defense Portfolio Series 43, you needed to own the shares before the ex-dividend date of February 06, 2026.
When did First Trust 11261 Aerospace & Defense Portfolio Series 43 pay the last dividend?▼
The last dividend payment from First Trust 11261 Aerospace & Defense Portfolio Series 43 was made on February 09, 2026.
What was the dividend of First Trust 11261 Aerospace & Defense Portfolio Series 43 in 2025?▼
In 2025, First Trust 11261 Aerospace & Defense Portfolio Series 43 paid a total dividend of $0.26 per share.
In which currency does First Trust 11261 Aerospace & Defense Portfolio Series 43 distribute the dividend?▼
First Trust 11261 Aerospace & Defense Portfolio Series 43 distributes its dividends in USD.