First Trust TCW Emerging Markets Debt ETF (EFIX)
15.45
-0.02 (-0.16%)
Inactive · Last trade price
on Apr 8, 2025
EFIX Dividend Information
EFIX has been delisted and will not pay dividends anymore.
Dividend Yield
6.88%
Annual Dividend
$1.06
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-03-27 | $0.090 | 2025-03-31 |
| 2025-02-21 | $0.090 | 2025-02-28 |
| 2025-01-22 | $0.090 | 2025-01-31 |
| 2024-12-13 | $0.085 | 2024-12-31 |
| 2024-11-21 | $0.085 | 2024-11-29 |
| 2024-10-22 | $0.085 | 2024-10-31 |
| 2024-09-26 | $0.091 | 2024-09-30 |
| 2024-08-21 | $0.091 | 2024-08-30 |
| 2024-07-23 | $0.091 | 2024-07-31 |
| 2024-06-27 | $0.088 | 2024-06-28 |
| 2024-05-21 | $0.088 | 2024-05-31 |
| 2024-04-23 | $0.088 | 2024-04-30 |
| 2024-03-21 | $0.085 | 2024-03-28 |
| 2024-02-21 | $0.085 | 2024-02-29 |
| 2024-01-23 | $0.085 | 2024-01-31 |
| 2023-12-22 | $0.085 | 2023-12-29 |
| 2023-11-21 | $0.085 | 2023-11-30 |
| 2023-10-24 | $0.080 | 2023-10-31 |
| 2023-09-22 | $0.080 | 2023-09-29 |
| 2023-08-22 | $0.080 | 2023-08-31 |
| 2023-07-21 | $0.085 | 2023-07-31 |
| 2023-06-27 | $0.090 | 2023-06-30 |
| 2023-05-23 | $0.090 | 2023-05-31 |
| 2023-04-21 | $0.090 | 2023-04-28 |
| 2023-03-24 | $0.080 | 2023-03-31 |
| 2023-02-22 | $0.080 | 2023-02-28 |
| 2023-01-24 | $0.080 | 2023-01-31 |
| 2022-12-23 | $0.080 | 2022-12-30 |
| 2022-11-22 | $0.075 | 2022-11-30 |
| 2022-10-21 | $0.065 | 2022-10-31 |
| 2022-09-23 | $0.0625 | 2022-09-30 |
| 2022-08-23 | $0.060 | 2022-08-31 |
| 2022-07-21 | $0.060 | 2022-07-29 |
| 2022-06-24 | $0.060 | 2022-06-30 |
| 2022-05-24 | $0.060 | 2022-05-31 |
| 2022-04-21 | $0.060 | 2022-04-29 |
| 2022-03-25 | $0.060 | 2022-03-31 |
| 2022-02-18 | $0.065 | 2022-02-28 |
| 2022-01-21 | $0.065 | 2022-01-31 |
| 2021-12-23 | $0.065 | 2021-12-31 |
| 2021-11-23 | $0.0685 | 2021-11-30 |
| 2021-10-21 | $0.0685 | 2021-10-29 |
| 2021-09-23 | $0.070 | 2021-09-30 |
| 2021-08-24 | $0.0725 | 2021-08-31 |
| 2021-07-21 | $0.0725 | 2021-07-30 |
| 2021-06-24 | $0.0725 | 2021-06-30 |
| 2021-05-21 | $0.070 | 2021-05-28 |
| 2021-04-21 | $0.070 | 2021-04-30 |
| 2021-03-25 | $0.070 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.