FSIG ETF last paid $0.07 per share as of Jul 21, 2026

FSIG ETF last paid $0.07 per share as of Jul 21, 2026
$18.83
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FSIG last paid $0.07 per share, with an ex-dividend date of Jul 21, 2026. FSIG is First Trust Limited Duration Investment Grade Corporate ETF.

Dividend Yield
4.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-3.93%

Distribution History

Ex-DatePay DateAmountType
Jul 21, 2026Jul 31, 2026$0.07Dividend
Jun 25, 2026Jun 30, 2026$0.07Dividend
May 21, 2026May 29, 2026$0.07Dividend
Apr 21, 2026Apr 30, 2026$0.07Dividend
Mar 26, 2026Mar 31, 2026$0.07Dividend
Feb 20, 2026Feb 27, 2026$0.07Dividend
Jan 21, 2026Jan 30, 2026$0.07Dividend
Dec 12, 2025Dec 31, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.51
202512$0.84
202412$0.87
202312$0.84
202212$0.46

FSIG ETF Dividends

FSIG dividends yield 4.84%, paid on a monthly basis. The most recent distribution was $0.0725 on 2026-07-21.

FSIG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 56 distributions, investors can track payout trends.

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

FSIG ETF Dividend Information

Annual Dividend: $0.87 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0725
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

FSIG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-21$0.0725Dividend
2026-06-25$0.0725Dividend
2026-05-21$0.0725Dividend
2026-04-21$0.0725Dividend
2026-03-26$0.0725Dividend
2026-02-20$0.0725Dividend
2026-01-21$0.0725Dividend
2025-12-12$0.1108Dividend
2025-11-21$0.0000Dividend
2025-10-21$0.0725Dividend

Dividend Trend

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