NYSE Arca · FIW
First Trust Water ETF dividends & splits
$104.90−0.25%
Close Sep 28, 2026 · split-adjustedYield0.71%Annualised from the latest payment
Latest dividend$0.1867Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.75+5.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.1867 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.1888 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.1909 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.227 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.1714 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.231 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.1182 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.2706 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.153 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.2059 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.0797 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.2034 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.1441 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.2164 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.083 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.1589 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.105 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.1801 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.0873 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.1122 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.0828 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.0987 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0599 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.1228 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.0951 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.112 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.0715 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.0618 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.0511 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.1303 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.0882 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.1066 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.0642 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.0861 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.0635 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.0862 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.0597 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.1128 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.2927 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.0464 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.0499 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.0664 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.0399 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.0593 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.056 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.0658 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.0472 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.0553 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.0547 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.1047 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.0371 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.0382 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0407 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1086 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.0237 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.0476 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0267 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.1735 | Regular |
| Dec 21, 2011 | Dec 30, 2011 | $0.0637 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.1254 | unknown |
| Dec 21, 2010 | Dec 31, 2010 | $0.0474 | unknown |
| Jun 22, 2010 | Jun 30, 2010 | $0.0945 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.074 | unknown |
| Jun 23, 2009 | Jun 30, 2009 | $0.1203 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.0875 | unknown |
| Jun 23, 2008 | Jun 30, 2008 | $0.0304 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.0445 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology