NASDAQ · FTDS
First Trust Dividend Strength ETF
$67.42+$0.22 (+0.33%)
First Trust Dividend Strength ETF’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
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AMEX · CRUZ · USD
Stock price, dividends
Quote as of Apr 28, 2025, 06:43 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Defiance Hotel, Airline, and Cruise ETF’s quoted price sits in the lower half of its reported 52-week range, 23.09% below the high.
52-week range
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THE INCOME SIDE
Defiance Hotel, Airline, and Cruise ETF’s forward annual dividend is $0.30 per share, paid annual. The forward yield is 1.38% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This exchange-traded fund (ETF) aims to track a systematically constructed index. This index comprises publicly traded companies from around the globe that are identified as "Travel Companies" by MV Index Solutions. To qualify, these companies must generate at least half of their revenue from either the passenger airline, hotel and resort, or cruise industries. Under typical conditions, the fund dedicates a minimum of 80% of its net assets (including any borrowed capital for investment) to these travel-focused businesses. It is classified as a non-diversified fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:25 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$67.42+$0.22 (+0.33%)
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