First Trust Active Factor Large Cap Growth ETF (AFGR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.01%
First Trust Active Factor Large Cap Growth ETF is listed in the source as an annual distribution payer. Its most recent distribution was $0.01 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.01 per share, a yield of 0.01% at a share price of $38.95.
The record is short and irregular. The table lists only two distributions, almost six years apart. The earlier one was $0.06 per share, with an ex-date of December 24, 2020 and a pay date of December 31, 2020. No distributions are listed between December 2020 and September 2026. Both payments were made six or seven days after the ex-date.
The source shows no growth streak. With two payments in the table, there is no regular pattern to describe. The two ex-dates also fell in different months, December and September, and years apart, so the history shown does not point to a usual time of year for the fund's distributions. The September 2026 payment is the only one in the last twelve months.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.01 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.06 |
Frequently asked questions
Does First Trust Active Factor Large Cap Growth ETF (AFGR) pay a distribution?
Yes. First Trust Active Factor Large Cap Growth ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is AFGR's distribution yield?
First Trust Active Factor Large Cap Growth ETF paid $0.01 per share over the trailing twelve months, a yield of 0.01% at the last price of $37.74. Click here to learn more
When is AFGR's most recent ex-distribution date?
First Trust Active Factor Large Cap Growth ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.