First Trust SSI Strategic Convertible Securities ETF
FCVT

First Trust SSI Strategic Convertible Securities ETF (FCVT) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.55
Forward yield
1.14%
Growth streak
1 years

First Trust SSI Strategic Convertible Securities ETF pays a monthly distribution. Its most recent payment was $0.05 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 $0.55 per share, a yield of 1.10% at a share price of $50.02.

Ex-dates usually fall between the 20th and the 27th of the month, with payment on the last business day of the month. The December 2025 ex-date was earlier, on December 12, with payment on December 31. The history shown starts in February 2025. The six payments from February to July 2025 were between $0.08 and $0.10.

From August 2025 on, every payment in the table has been $0.05 per share. That covers fourteen consecutive months through September 2026. In 2026, nine payments so far have each been $0.05, an average well below the roughly $0.09 paid in the first half of 2025. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid at the end of the month.

Dividend per share by year

2025
$0.85
2024
$0.48
2023
$0.59
2022
$1.18
2021
$9.56
2020
$0.84

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 23, 2026Sep 24, 2026Sep 30, 2026$0.05
Aug 20, 2026Aug 21, 2026Aug 31, 2026$0.05
Jul 20, 2026Jul 21, 2026Jul 31, 2026$0.05
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.05
May 20, 2026May 21, 2026May 29, 2026$0.05
Apr 20, 2026Apr 21, 2026Apr 30, 2026$0.05
Mar 25, 2026Mar 26, 2026Mar 31, 2026$0.05
Feb 19, 2026Feb 20, 2026Feb 27, 2026$0.05
Jan 20, 2026Jan 21, 2026Jan 30, 2026$0.05
Dec 11, 2025Dec 12, 2025Dec 31, 2025$0.05
Nov 20, 2025Nov 21, 2025Nov 28, 2025$0.05
Oct 20, 2025Oct 21, 2025Oct 31, 2025$0.05
Sep 24, 2025Sep 25, 2025Sep 30, 2025$0.05
Aug 20, 2025Aug 21, 2025Aug 29, 2025$0.05
Jul 21, 2025Jul 22, 2025Jul 31, 2025$0.08
Jun 25, 2025Jun 26, 2025Jun 30, 2025$0.10
May 20, 2025May 21, 2025May 30, 2025$0.10
Apr 21, 2025Apr 22, 2025Apr 30, 2025$0.09
Mar 26, 2025Mar 27, 2025Mar 31, 2025$0.09
Feb 20, 2025Feb 21, 2025Feb 28, 2025$0.09

Frequently asked questions

  • Does First Trust SSI Strategic Convertible Securities ETF (FCVT) pay a distribution?

    Yes. First Trust SSI Strategic Convertible Securities ETF pays a monthly distribution; the most recent payment was $0.05 per share.

  • What is FCVT's distribution yield?

    First Trust SSI Strategic Convertible Securities ETF paid $0.55 per share over the trailing twelve months, a yield of 1.14% at the last price of $48.18. Click here to learn more

  • When is FCVT's most recent ex-distribution date?

    First Trust SSI Strategic Convertible Securities 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

  • Has FCVT been raising its distribution?

    Yes — First Trust SSI Strategic Convertible Securities ETF has increased its distribution for 1 consecutive calendar years.

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.

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