First Trust Active Factor Small Cap ETF (AFSM)

🇺🇸NYSE

28.69 -0.2452 (-0.85%)

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At close: May 29, 2024, 3:28 PM

AFSM Dividends

First Trust Active Factor Small Cap ETF has an annual dividend yield of 0.82%, 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)

0.82%

Annual Dividend (FWD)

$0.12

Ex Dividend Date

Mar 21, 2024

Payment Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Mar 21, 2024$0.029Mar 28, 2024
Dec 22, 2023$0.157Dec 29, 2023
Jun 27, 2023$0.053Jun 30, 2023
Mar 24, 2023$0.042Mar 31, 2023
Dec 23, 2022$0.148Dec 30, 2022
Sep 23, 2022$0.059Sep 30, 2022
Jun 24, 2022$0.068Jun 30, 2022
Mar 25, 2022$0.015Mar 31, 2022
Dec 23, 2021$0.076Dec 31, 2021
Sep 23, 2021$0.023Sep 30, 2021
Dec 24, 2020$0.06Dec 31, 2020
Sep 24, 2020$0.022Sep 30, 2020
Jun 25, 2020$0.035Jun 30, 2020
Dec 13, 2019$0.065Dec 31, 2019

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range22.438 - 30.59
5 Year Yield Range0.40 - 0.40%
Forward Dividend Yield0.40%
3 Year Dividend Growth29.10%
Earnings Per Share2.83
PE Ratio10.15
ExchangeNYSE
CurrencyUSD
Volume1,002
NAV28.42
Years Paying Dividends5 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 CountAsset Class
316Equity

ETF Company

Region

United States