FANQuarterlyETF
First Trust Global Wind Energy ETF
$23.20
close Sep 23 · 91K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%1.14% annualized
To yield $100
$34,9391,507 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
6 payments in two years$0.39 per share total$0.23 last 12 months · 1.01% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.0868 | +58.4% | $24.48 | -0.33% | same day |
| Dec 12, 2025 | $0.0548 | -40.9% | $20.47 | 0.31% | 1d |
| Sep 25, 2025 | $0.0927 | -13.0% | $19.00 | 0.58% | 2d |
| Jun 26, 2025 | $0.1066 | +400.5% | $18.16 | -0.96% | same day |
| Mar 27, 2025 | $0.0213 | -15.8% | $15.41 | 0.06% | 17d |
| Dec 13, 2024 | $0.0253 | — | $15.38 | 0.39% | 53d |
When is FAN's next ex-dividend date?
The next ex-dividend date for First Trust Global Wind Energy ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FAN dividend?
The most recent First Trust Global Wind Energy ETF dividend was $0.0664 per share, 0.29% of the $23.20 share price, or about 1.14% annualized at its quarterly cadence.
When does FAN pay its dividend?
First Trust Global Wind Energy ETF pays quarterly; the next payment date has not been announced.
How often does FAN pay dividends?
First Trust Global Wind Energy ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.