First Trust Active Factor Small Cap ETF (AFSM)
🇺🇸NYSE
30.98 +0.5631 (1.85%)
Add to CalculatorAt close: Jul 26, 2024, 3:59 PM
AFSM Dividends
First Trust Active Factor Small Cap ETF has an annual dividend yield of 0.84%, the payout is currently $0.12 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Mar 21, 2024.
Dividend Yield (TTM)
0.84%
Annual Dividend (FWD)
$0.12
Ex Dividend Date
Mar 21, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Mar 21, 2024 | $0.029 | Mar 28, 2024 | Mar 22, 2024 |
| Dec 22, 2023 | $0.157 | Dec 29, 2023 | Dec 26, 2023 |
| Jun 27, 2023 | $0.053 | Jun 30, 2023 | Jun 28, 2023 |
| Mar 24, 2023 | $0.042 | Mar 31, 2023 | Mar 27, 2023 |
| Dec 23, 2022 | $0.148 | Dec 30, 2022 | Dec 27, 2022 |
| Sep 23, 2022 | $0.059 | Sep 30, 2022 | Sep 26, 2022 |
| Jun 24, 2022 | $0.068 | Jun 30, 2022 | Jun 27, 2022 |
| Mar 25, 2022 | $0.015 | Mar 31, 2022 | Mar 28, 2022 |
| Dec 23, 2021 | $0.076 | Dec 31, 2021 | Dec 27, 2021 |
| Sep 23, 2021 | $0.023 | Sep 30, 2021 | Sep 24, 2021 |
| Dec 24, 2020 | $0.06 | Dec 31, 2020 | Dec 28, 2020 |
| Sep 24, 2020 | $0.022 | Sep 30, 2020 | Sep 25, 2020 |
| Jun 25, 2020 | $0.035 | Jun 30, 2020 | Jun 26, 2020 |
| Dec 13, 2019 | $0.065 | Dec 31, 2019 | Dec 16, 2019 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 22.438 - 31.15 |
| 5 Year Yield Range | 0.40 - 0.40% |
| Forward Dividend Yield | 0.41% |
| 3 Year Dividend Growth | 29.10% |
| Earnings Per Share | 2.83 |
| PE Ratio | 10.96 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 22,587 |
| NAV | 28.42 |
| Years Paying Dividends | 5 years |
About AFSM
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
| Holding Count | Asset Class |
| 316 | Equity |
ETF Company | Region |
| United States |