FIIG 股利： First Trust Intermediate Duration Investment Grade Corporate ETF 收益洞察

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FIIG

FIIG 股利

First Trust Intermediate Duration Investment Grade Corporate ETF

$21.15

-0.37%

$-0.08

收盤價：Jan 16, 16:00:00 GMT-5

$21.15

盤後：Jan 16, 20:00:00 GMT-5

概觀預測收益股利財務狀況

First Trust Intermediate Duration Investment Grade Corporate ETF 股利資訊

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First Trust Intermediate Duration Investment Grade Corporate ETF 每股年股息為 0.00，收益率為 0.00%。股息每每月支付，最後除權日為 Dec 12, 2025。

股息收益率

年度股息

除息日

0.00%

$0.00

Dec 12, 2025

付款頻率

派息比例

每月

0.00%

股利歷史

除息日	現金金額	記錄日期	付款日
Dec 12, 2025	$0.08	Dec 12, 2025	Dec 31, 2025
Dec 12, 2025	$0.0596	Dec 12, 2025	Dec 31, 2025
Nov 21, 2025	$0.08	Nov 21, 2025	Nov 28, 2025
Oct 21, 2025	$0.08	Oct 21, 2025	Oct 31, 2025
Sep 25, 2025	$0.08	Sep 25, 2025	Sep 30, 2025
Aug 21, 2025	$0.08	Aug 21, 2025	Aug 29, 2025

股利圖表

FIIG 股利

FIIG 股息增長（年增率）

關鍵數據

前收市價

$21.23

開盤價

$21.2

當日範圍

$21.15 - $21.21

52週區間

$19.95 - $21.49

交易量

223.0K

平均成交量

166.9K

每股盈餘 (TTM)

股息收益率

市值

$633.7M

什麼是 FIIG？

FIIG was created on 2023-08-03 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 631.89m in AUM and 257 holdings. FIIG is actively managed, investing in a broad portfolio of US investment grade, corporate debt securities. The portfolio aims for a dollar-weighted average maturity between three and ten years.

功能特性

交易策略