FCT ETF last paid $0.08 per share as of Jul 1, 2026

FCT ETF last paid $0.08 per share as of Jul 1, 2026
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FCT last paid $0.08 per share, with an ex-dividend date of Jul 1, 2026. FCT is First Trust Senior Floating Rate Income Fund II.

Dividend Yield
11.84%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 15, 2026$0.08Dividend
Jun 1, 2026Jun 15, 2026$0.10Dividend
May 1, 2026May 15, 2026$0.10Dividend
Apr 1, 2026Apr 15, 2026$0.10Dividend
Mar 2, 2026Mar 16, 2026$0.10Dividend
Feb 2, 2026Feb 17, 2026$0.10Dividend
Jan 2, 2026Jan 15, 2026$0.10Dividend
Dec 1, 2025Dec 15, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.66
202512$1.16
202412$1.16
202312$1.07
202212$0.86

FCT ETF Dividends

FCT dividends yield 11.84%, paid on a monthly basis. The most recent distribution was $0.0813 on 2026-07-01.

FCT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

FCT total return includes reinvested dividends. FCT high-yield alternatives are available in the ETF Screener.

Compare FCT

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FCT ETF Dividend Information

Annual Dividend: $0.98 • Paid Monthly

Latest Dividend per Share$0.0813
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

FCT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0813Dividend
2026-06-01$0.0970Dividend
2026-05-01$0.0970Dividend
2026-04-01$0.0970Dividend
2026-03-02$0.0970Dividend
2026-02-02$0.0970Dividend
2026-01-02$0.0970Dividend
2025-12-01$0.0970Dividend
2025-11-03$0.0970Dividend
2025-10-01$0.0970Dividend

Dividend Trend

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