FCVT ETF

$45.62
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Dividend Yield
1.68%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
+66.67%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.04D
Nov 21, 2025Nov 28, 2025$0.00D
Oct 21, 2025Oct 31, 2025$0.05D
Sep 25, 2025Sep 30, 2025$0.05D
Aug 21, 2025Aug 29, 2025$0.05D
Jul 22, 2025Jul 31, 2025$0.07D
Jun 26, 2025Jun 30, 2025$0.10D
May 21, 2025May 30, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202512$0.80
202412$0.48
202312$0.59
202212$1.17
202114$9.56

FCVT ETF Dividends

FCVT dividends yield 1.68%, paid on a monthly basis. The most recent distribution was $0.0450 on 2025-12-12.

FCVT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

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

FCVT ETF Dividend Information

Annual Dividend:$0.04 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0450
Ex-Dividend DateDec 12, 2025
Payment FrequencyM

FCVT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.0450D
2025-11-21$0.0000D
2025-10-21$0.0500D
2025-09-25$0.0500D
2025-08-21$0.0500D
2025-07-22$0.0750D
2025-06-26$0.0950D
2025-05-21$0.0950D
2025-04-22$0.0850D
2025-03-27$0.0850D

Dividend Trend

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