DFII Among Thematic Income ETFs
End-of-day Nov 13, 2026 · 21 Thematic Income ETFs by YTD
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First TrustThematic Income#27 of 35 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −3.5% | −8.8% | −15.1% | +3.8% | −23.2% | −32.7% | — | — | −18.9% |
| Peer average | −3.1% | −4.0% | −14.0% | −4.5% | −4.7% | −10.9% | +73.7% | +87.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
DFII reports no holdings we can show: […]
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.21 |
| Oct 1, 2026 | Oct 2, 2026 | $0.22 |
| Sep 1, 2026 | Sep 2, 2026 | $0.20 |
| Aug 3, 2026 | Aug 4, 2026 | $0.18 |
| Jul 1, 2026 | Jul 2, 2026 | $0.17 |
| Jun 1, 2026 | Jun 2, 2026 | $0.21 |
| May 1, 2026 | May 4, 2026 | $0.21 |
| Apr 1, 2026 | Apr 2, 2026 | $0.19 |
| Mar 2, 2026 | Mar 3, 2026 | $0.20 |
| Feb 2, 2026 | Feb 3, 2026 | $0.25 |
| Jan 2, 2026 | Jan 5, 2026 | $0.26 |
| Dec 1, 2025 | Dec 2, 2025 | $0.28 |