FCVT ETF last paid $0.04 per share as of Jul 21, 2026

FCVT ETF last paid $0.04 per share as of Jul 21, 2026
$51.94
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FCVT last paid $0.04 per share, with an ex-dividend date of Jul 21, 2026. FCVT is First Trust SSI Strategic Convertible Securities ETF.

Dividend Yield
1.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
+66.67%

Distribution History

Ex-DatePay DateAmountType
Jul 21, 2026Jul 31, 2026$0.04Dividend
Jun 25, 2026Jun 30, 2026$0.04Dividend
May 21, 2026May 29, 2026$0.04Dividend
Apr 21, 2026Apr 30, 2026$0.04Dividend
Mar 26, 2026Mar 31, 2026$0.04Dividend
Feb 20, 2026Feb 27, 2026$0.04Dividend
Jan 21, 2026Jan 30, 2026$0.04Dividend
Dec 12, 2025Dec 31, 2025$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.31
202512$0.80
202412$0.48
202312$0.59
202212$1.17

FCVT ETF Dividends

FCVT dividends yield 1.14%, paid on a monthly basis. The most recent distribution was $0.0450 on 2026-07-21.

FCVT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

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

FCVT ETF Dividend Information

Annual Dividend: $0.54 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0450
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

FCVT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-21$0.0450Dividend
2026-06-25$0.0450Dividend
2026-05-21$0.0450Dividend
2026-04-21$0.0450Dividend
2026-03-26$0.0450Dividend
2026-02-20$0.0450Dividend
2026-01-21$0.0450Dividend
2025-12-12$0.0450Dividend
2025-11-21$0.0000Dividend
2025-10-21$0.0500Dividend

Dividend Trend

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