FIW Projected Dividend Yield

First Trust Water ETF ( NYSE : FIW )

First Trust Water ETF is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the ISE Water Index (the Index). The Index is a modified market capitalization-weighted index consisting of 36 stocks that derive a substantial portion of their revenues from the potable and wastewater industries. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. As of Dec 31 2009, the Fund's total assets were $37,515,833 and the Fund's investment portfolio was valued at $37,431,003.

26 YEAR PERFORMANCE RESULTS

FIW Dividend History Detail
FIW Dividend News
FIW Competitors News
# of Shares: 0 Closing Price: 83.33 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.04 0% 0 $ 0.00 0.00%
2008 0.12 165% 0 $ 0.00 0.00%
2009 0.19 65% 0 $ 0.00 0.00%
2010 0.14 0% 0 $ 0.00 0.00%
2011 0.19 33% 0 $ 0.00 0.00%
2012 0.25 31% 0 $ 0.00 0.00%
2013 0.21 0% 0 $ 0.00 0.00%
2014 0.25 19% 0 $ 0.00 0.00%
2015 0.23 0% 0 $ 0.00 0.00%
2016 0.20 0% 0 $ 0.00 0.00%
2017 0.55 172% 0 $ 0.00 0.00%
2018 0.32 0% 0 $ 0.00 0.00%
2019 0.33 3% 0 $ 0.00 0.00%
2020 0.40 21% 0 $ 0.00 0.00%
2021 0.35 0% 0 $ 0.00 0.00%
2023 0.53 50% 0 $ 0.00 0.64%
2024 0.80 50% 0 $ 0.00 0.96%
2025 1.20 50% 0 $ 0.00 1.44%
2026 1.80 50% 0 $ 0.00 2.16%
2027 2.71 50% 0 $ 0.00 3.24%
2028 4.07 50% 0 $ 0.00 4.87%
2029 6.11 50% 0 $ 0.00 7.32%
2030 9.19 50% 0 $ 0.00 11.00%
2031 13.80 50% 0 $ 0.00 16.52%
2032 20.74 50% 0 $ 0.00 24.83%
2033 31.16 50% 0 $ 0.00 37.30%
Using the current years Dividend Growth rate of 50% and projecting 50% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 37.30%
Rolling Last 4 qtrs dividends total $ 0.53 and Previous last 4 qtrs dividends total $ 0.35
Dividend 1 Yr Growth = ( 0.53 – 0.35 ) × 100 = 50% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.35
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.1589
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.1050
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.1801
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.0873
2022 Total:
0.5313
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.1122
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.0828
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.0987
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.0599
2021 Total:
0.3536
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.1228
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.0951
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.1120
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.0715
2020 Total:
0.4014
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.0618
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.0511
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.1303
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.0882
2019 Total:
0.3314
2018
Dec 17, 2018
Dec 18, 2018
Dec 19, 2018
Dec 31, 2018
0.1066
2018
Sep 13, 2018
Sep 14, 2018
Sep 17, 2018
Sep 28, 2018
0.0642
2018
Jun 20, 2018
Jun 21, 2018
Jun 22, 2018
Jun 29, 2018
0.0861
2018
Mar 21, 2018
Mar 22, 2018
Mar 23, 2018
Mar 29, 2018
0.0635
2018 Total:
0.3204
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