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 0.70% ($0.78 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.94B.

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FIW fund composition

FIW holds 37 positions, with 42.6% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.92B.

Top 10 holdings

HoldingWeight
WATWaters Corporation5.29%
AAgilent Technologies, Inc.5.20%
ROPRoper Technologies, Inc.4.73%
VLTOVeralto Corporation4.17%
AWKAmerican Water Works Company, Inc.4.14%
IEXIDEX Corporation3.98%
JJacobs Solutions Inc.3.80%
FERGFerguson Enterprises Inc.3.79%
MLIMueller Industries, Inc.3.78%
ECLEcolab Inc.3.76%

Sector allocation

Industrials59.3%Healthcare13.3%Utilities11.7%Technology8.7%Basic Materials4.9%Consumer Cyclical2.6%Consumer Defensive2.1%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 0.70%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does First Trust Water ETF pay its next dividend?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 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.
Is First Trust Water ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. First Trust Water ETF (FIW) currently has 4 years of consecutive increases.
What sector is First Trust Water ETF in?
First Trust Water ETF (FIW) operates in the Financial Services sector, specifically the Asset Management industry.