CARZ Projected Dividend Yield

SET NEW DESCRIPTION. "NO CUSIP NAME CHANGE" OCCURED./First Trust Exchange-Traded Fund II ( NASDAQ : CARZ )

First Trust NASDAQ Global Auto Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ OMX Global Auto Indexsm (the Index). The Index is designed to track the performance of companies engaged in manufacturing of automobiles. The Fund will normally invest at least 90% of its net assets in common stocks included in the Index. As of Sept 30 2013, the Fund's total assets were $46,637,247 and the Fund's investment portfolio was valued at $46,350,877.

23 YEAR PERFORMANCE RESULTS

CARZ Dividend History Detail
CARZ Dividend News
CARZ Competitors News
# of Shares: 0 Closing Price: 59.53 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 %
2011 0.07 0% 0 $ 0.00 0.00%
2012 0.23 219% 0 $ 0.00 0.00%
2013 0.29 27% 0 $ 0.00 0.00%
2014 0.63 119% 0 $ 0.00 0.00%
2015 0.59 0% 0 $ 0.00 0.00%
2016 0.85 44% 0 $ 0.00 0.00%
2017 0.89 4% 0 $ 0.00 0.00%
2018 0.89 0% 0 $ 0.00 0.00%
2019 1.09 22% 0 $ 0.00 0.00%
2020 0.33 0% 0 $ 0.00 0.00%
2021 1.35 313% 0 $ 0.00 0.00%
2022 0.64 0% 0 $ 0.00 0.00%
2023 0.80 24% 0 $ 0.00 0.00%
2024 0.82 0% 0 $ 0.00 1.38%
2025 0.55 0% 0 $ 0.00 1.38%
2026 0.55 0% 0 $ 0.00 1.38%
2027 0.55 0% 0 $ 0.00 1.38%
2028 0.55 0% 0 $ 0.00 1.38%
2029 0.55 0% 0 $ 0.00 1.38%
2030 0.55 0% 0 $ 0.00 1.38%
2031 0.55 0% 0 $ 0.00 1.38%
2032 0.55 0% 0 $ 0.00 1.38%
2033 0.55 0% 0 $ 0.00 1.38%
2034 0.55 0% 0 $ 0.00 1.38%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.38%
Rolling Last 4 qtrs dividends total $ 0.55 and Previous last 4 qtrs dividends total $ 0.81
Dividend 1 Yr Growth = ( 0.55 – 0.81 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.81
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 12, 2024
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
0.2887
2024
Sep 25, 2024
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.0570
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.2658
2024 Total:
0.6115
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.2232
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.1204
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.3476
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.1058
2023 Total:
0.7970
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.2362
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.1148
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.2271
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.0664
2022 Total:
0.6445
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
1.0570
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.0845
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.2068
2021 Total:
1.3483
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.1777
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.0428
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.1056
2020 Total:
0.3261
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.3022
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.2629
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.4699
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.0549
2019 Total:
1.0899
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