First Trust Water ETF (FIW) Dividend Yield, History & Forecast

First Trust Water ETF (FIW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.67% ($0.79 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1.83B. Review FIW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FIW fund composition

FIW holds 36 positions, with 41.6% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.89B.

Top 10 holdings

HoldingWeight
AAgilent Technologies, Inc.4.45%
VLTOVeralto Corporation4.40%
WATWaters Corporation4.36%
ROPRoper Technologies, Inc.4.29%
ECLEcolab Inc.4.18%
FERGFerguson Enterprises Inc.4.15%
AWKAmerican Water Works Company, Inc.4.08%
JJacobs Solutions Inc.4.05%
IDXXIDEXX Laboratories, Inc.3.87%
MASMasco Corporation3.82%

Sector allocation

Industrials56.9%Healthcare13.2%Technology11.9%Utilities10.5%Basic Materials5.7%Consumer Cyclical2.6%Consumer Defensive1.7%Cash & Others0.0%

Frequently Asked Questions about First Trust Water ETF (FIW)

What is First Trust Water ETF's dividend yield?
First Trust Water ETF (FIW) pays a current trailing twelve-month dividend yield of 0.67%, which works out to $0.79 per share annually based on the most recent payout schedule.
When does First Trust Water ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust Water ETF increased its dividend?
First Trust Water ETF (FIW) has increased its dividend for 4 consecutive years.
What does First Trust Water ETF invest in?
The First Trust Water ETF functions as an exchange-traded fund whose primary goal is to mirror the financial performance, in terms of both its market price and dividends generated, of the ISE Clean Edge Water Index. This objective is measured prior to the subtraction of any administrative charges or operating costs.