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First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · Real-Time Price · USD
49.07
-0.43 (-0.87%)
Aug 31, 2026, 11:05 AM EDT - Market open

FCVT Dividend Information

FCVT has a dividend yield of 1.12% and paid $0.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

Dividend Yield
1.12%
Annual Dividend
$0.55
Ex-Dividend Date
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
61.52%
Dividend Growth
-31.90%

Dividend History

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

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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