First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · Real-Time Price · USD

48.97

+0.09 (0.19%)

At close: Sep 18, 2026, 4:00 PM EDT

50.89

+1.92 (3.91%)

After-hours: Sep 18, 2026, 7:48 PM EDT

FCVT Dividend Information

FCVT has a dividend yield of 1.13% and paid $0.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

Dividend Yield

1.13%

Annual Dividend

$0.56

Ex-Dividend Date

Aug 21, 2026

Payout Frequency

Monthly

Payout Ratio

62.03%

Dividend Growth

-31.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 21, 2026	$0.045	Aug 21, 2026	Aug 31, 2026
Jul 21, 2026	$0.045	Jul 21, 2026	Jul 31, 2026
Jun 25, 2026	$0.045	Jun 25, 2026	Jun 30, 2026
May 21, 2026	$0.045	May 21, 2026	May 29, 2026
Apr 21, 2026	$0.045	Apr 21, 2026	Apr 30, 2026
Mar 26, 2026	$0.045	Mar 26, 2026	Mar 31, 2026
Feb 20, 2026	$0.045	Feb 20, 2026	Feb 27, 2026
Jan 21, 2026	$0.045	Jan 21, 2026	Jan 30, 2026
Dec 12, 2025	$0.045	Dec 12, 2025	Dec 31, 2025
Nov 21, 2025	$0.050	Nov 21, 2025	Nov 28, 2025
Oct 21, 2025	$0.050	Oct 21, 2025	Oct 31, 2025
Sep 25, 2025	$0.050	Sep 25, 2025	Sep 30, 2025
Aug 21, 2025	$0.050	Aug 21, 2025	Aug 29, 2025
Jul 22, 2025	$0.075	Jul 22, 2025	Jul 31, 2025
Jun 26, 2025	$0.095	Jun 26, 2025	Jun 30, 2025
May 21, 2025	$0.095	May 21, 2025	May 30, 2025
Apr 22, 2025	$0.085	Apr 22, 2025	Apr 30, 2025
Mar 27, 2025	$0.085	Mar 27, 2025	Mar 31, 2025
Feb 21, 2025	$0.085	Feb 21, 2025	Feb 28, 2025
Jan 22, 2025	$0.085	Jan 22, 2025	Jan 31, 2025
Dec 13, 2024	$0.040	Dec 13, 2024	Dec 31, 2024
Nov 21, 2024	$0.040	Nov 21, 2024	Nov 29, 2024
Oct 22, 2024	$0.040	Oct 22, 2024	Oct 31, 2024
Sep 26, 2024	$0.040	Sep 26, 2024	Sep 30, 2024
Aug 21, 2024	$0.040	Aug 21, 2024	Aug 30, 2024
Jul 23, 2024	$0.040	Jul 23, 2024	Jul 31, 2024
Jun 27, 2024	$0.040	Jun 27, 2024	Jun 28, 2024
May 21, 2024	$0.040	May 22, 2024	May 31, 2024
Apr 23, 2024	$0.040	Apr 24, 2024	Apr 30, 2024
Mar 21, 2024	$0.040	Mar 22, 2024	Mar 28, 2024
Feb 21, 2024	$0.040	Feb 22, 2024	Feb 29, 2024
Jan 23, 2024	$0.040	Jan 24, 2024	Jan 31, 2024
Dec 22, 2023	$0.1474	Dec 26, 2023	Dec 29, 2023
Nov 21, 2023	$0.040	Nov 22, 2023	Nov 30, 2023
Oct 24, 2023	$0.040	Oct 25, 2023	Oct 31, 2023
Sep 22, 2023	$0.040	Sep 25, 2023	Sep 29, 2023
Aug 22, 2023	$0.040	Aug 23, 2023	Aug 31, 2023
Jul 21, 2023	$0.040	Jul 24, 2023	Jul 31, 2023
Jun 27, 2023	$0.040	Jun 28, 2023	Jun 30, 2023
May 23, 2023	$0.040	May 24, 2023	May 31, 2023
Apr 21, 2023	$0.040	Apr 24, 2023	Apr 28, 2023
Mar 24, 2023	$0.040	Mar 27, 2023	Mar 31, 2023
Feb 22, 2023	$0.040	Feb 23, 2023	Feb 28, 2023
Jan 24, 2023	$0.040	Jan 25, 2023	Jan 31, 2023
Dec 15, 2022	$0.045	Dec 16, 2022	Dec 30, 2022
Nov 22, 2022	$0.045	Nov 23, 2022	Nov 30, 2022
Oct 21, 2022	$0.045	Oct 24, 2022	Oct 31, 2022
Sep 23, 2022	$0.045	Sep 26, 2022	Sep 30, 2022
Aug 23, 2022	$0.045	Aug 24, 2022	Aug 31, 2022
Jul 21, 2022	$0.100	Jul 22, 2022	Jul 29, 2022
Jun 24, 2022	$0.100	Jun 27, 2022	Jun 30, 2022
May 24, 2022	$0.150	May 25, 2022	May 31, 2022
Apr 21, 2022	$0.150	Apr 22, 2022	Apr 29, 2022
Mar 25, 2022	$0.150	Mar 28, 2022	Mar 31, 2022
Feb 18, 2022	$0.150	Feb 22, 2022	Feb 28, 2022
Jan 21, 2022	$0.150	Jan 24, 2022	Jan 31, 2022
Dec 23, 2021	$8.8358	Dec 27, 2021	Dec 31, 2021
Nov 23, 2021	$0.150	Nov 24, 2021	Nov 30, 2021
Oct 21, 2021	$0.150	Oct 22, 2021	Oct 29, 2021
Sep 23, 2021	$0.100	Sep 24, 2021	Sep 30, 2021
Aug 24, 2021	$0.040	Aug 25, 2021	Aug 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.

FCVT Dividend Information

Dividend History

Dividend Charts