First Trust Alerian US NextGen Infrastructure ETF FTQINSD

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-09-01
Last Close
$21.86
PE Ratio
29.44
EPS
--
AUM
953.1M
MER
0.76%
52-Week Range %
$21.86

Dividend Metrics

Yield
11.27%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$2.66
Next Ex-Div
2026-09-25Est.
Next Pay Date
2026-09-30Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-212026-10-30$0.222unconfirmed/estimated
2026-09-252026-09-30$0.222unconfirmed/estimated
2026-08-212026-08-31$0.222
2026-07-212026-07-31$0.22211.56%
2026-06-252026-06-30$0.199
2026-05-212026-05-29$0.199
2026-04-212026-04-30$0.199-3.86%
2026-03-262026-03-31$0.207
2026-02-202026-02-27$0.207
2026-01-212026-01-30$0.2070.98%
2025-12-122025-12-31$0.205
2025-11-212025-11-28$0.205
2025-10-212025-10-31$0.2055.13%
2025-09-252025-09-30$0.195
2025-08-212025-08-29$0.195
2025-07-222025-07-31$0.1953.72%
2025-06-262025-06-30$0.188
2025-05-212025-05-30$0.188
2025-04-222025-04-30$0.188-9.18%
2025-03-272025-03-31$0.207
2025-02-212025-02-28$0.207
2025-01-222025-01-31$0.2071.47%
2024-12-132024-12-31$0.204
2024-11-212024-11-29$0.204
2024-10-222024-10-31$0.2040.49%
2024-09-262024-09-30$0.203
2024-08-212024-08-30$0.203
2024-07-232024-07-31$0.203-0.49%
2024-06-272024-06-28$0.204
2024-05-212024-05-31$0.204
2024-04-232024-04-30$0.2043.03%
2024-03-212024-03-28$0.198
2024-02-212024-02-29$0.198
2024-01-232024-01-31$0.1985.32%
2023-12-222023-12-29$0.188
2023-11-212023-11-30$0.188
2023-10-242023-10-31$0.188-5.05%
2023-09-222023-09-29$0.198
2023-08-222023-08-31$0.198
2023-07-212023-07-31$0.1982.06%
2023-06-272023-06-30$0.194
2023-05-232023-05-31$0.194
2023-04-212023-04-28$0.1948.38%
2023-03-242023-03-31$0.179
2023-02-222023-02-28$0.179
2023-01-242023-01-31$0.179
2022-12-232022-12-30$0.179
2022-11-222022-11-30$0.179
2022-10-212022-10-31$0.179-10.5%
2022-09-232022-09-30$0.20
2022-08-232022-08-31$0.20
2022-07-212022-07-29$0.20-4.76%
2022-06-242022-06-30$0.21
2022-05-242022-05-31$0.21
2022-04-212022-04-29$0.055
2022-03-252022-03-31$0.055
2022-02-182022-02-28$0.055
2022-01-212022-01-31$0.055
2021-12-232021-12-31$0.055
2021-11-232021-11-30$0.055
2021-10-212021-10-29$0.055
2021-09-232021-09-30$0.055
2021-08-242021-08-31$0.055
2021-07-212021-07-30$0.055
2021-06-242021-06-30$0.055
2021-05-212021-05-28$0.055
2021-04-212021-04-30$0.055
2021-03-252021-03-31$0.055
2021-02-232021-02-26$0.055
2021-01-212021-01-29$0.055
2020-12-242020-12-31$0.055
2020-11-242020-11-30$0.055
2020-10-212020-10-30$0.055
2020-09-242020-09-30$0.055
2020-08-212020-08-31$0.055
2020-07-212020-07-31$0.055
2020-06-252020-06-30$0.055
2020-05-212020-05-29$0.055
2020-04-212020-04-30$0.055
2020-03-262020-03-31$0.055
2020-02-212020-02-28$0.055
2020-01-222020-01-31$0.055
2019-12-132019-12-31$0.055
2019-11-212019-11-29$0.055
2019-10-222019-10-31$0.055
2019-09-252019-09-30$0.055
2019-08-212019-08-30$0.055
2019-07-232019-07-31$0.055
2019-06-142019-06-28$0.055
2019-05-212019-05-31$0.055
2019-04-232019-04-30$0.055
2019-03-212019-03-29$0.055
2019-02-212019-02-28$0.055
2019-01-232019-01-31$0.055
2018-12-182018-12-31$0.055
2018-11-212018-11-30$0.055
2018-10-232018-10-31$0.055
2018-09-142018-09-28$0.055
2018-08-212018-08-31$0.055
2018-07-202018-07-31$0.055
2018-06-212018-06-29$0.055
2018-05-222018-05-31$0.055
2018-04-202018-04-30$0.055
2018-03-222018-03-29$0.055
2018-02-212018-02-28$0.055
2018-01-232018-01-31$0.055
2017-12-212017-12-29$0.0554.76%
2017-11-212017-11-30$0.0525
2017-10-202017-10-31$0.0525
2017-09-212017-09-29$0.0525
2017-08-222017-08-31$0.0525
2017-07-212017-07-31$0.0525
2017-06-222017-06-30$0.0525
2017-05-232017-05-31$0.0525
2017-04-212017-04-28$0.0525
2017-03-232017-03-31$0.0525
2017-02-222017-02-28$0.0525
2017-01-202017-01-31$0.0525
2016-12-212016-12-30$0.0525
2016-11-222016-11-30$0.0525
2016-10-212016-10-31$0.0525
2016-09-212016-09-30$0.0525
2016-08-232016-08-31$0.0525
2016-07-212016-07-29$0.0525
2016-06-222016-06-30$0.0525
2016-05-202016-05-31$0.0525
2016-04-212016-04-29$0.0525-4.55%
2016-03-232016-03-31$0.055
2016-02-232016-02-29$0.055
2016-01-212016-01-29$0.055
2015-12-232015-12-31$0.055
2015-11-202015-11-30$0.055
2015-10-212015-10-30$0.055
2015-09-232015-09-30$0.055-8.33%
2015-08-212015-08-31$0.06
2015-07-212015-07-31$0.06
2015-06-242015-06-30$0.06
2015-05-212015-05-29$0.06
2015-04-212015-04-30$0.06
2015-03-252015-03-31$0.06
2015-02-202015-02-27$0.06
2015-01-212015-01-30$0.06-7.69%
2014-12-232014-12-31$0.065
2014-11-212014-11-28$0.065-1.96%
2014-10-212014-10-31$0.0663-2.64%
2014-09-232014-09-30$0.06812.1%
2014-08-212014-08-29$0.0667-1.77%
2014-07-222014-07-31$0.06790.15%
2014-06-242014-06-30$0.06781.19%
2014-05-212014-05-30$0.067
2014-04-222014-04-30$0.014-76.39%
2014-03-252014-03-31$0.0593-8.77%
2014-02-212014-02-28$0.065

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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