First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.03
Forward yield
5.21%
Growth streak
—

First Trust Intermediate Duration Investment Grade Corporate ETF pays a monthly distribution. Its most recent payment was $0.08 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 $1.03 per share, a yield of 5.23% at a share price of $19.70.

The monthly amount has been very steady. Every regular payment in the table, from March 2025 to September 2026, was $0.08 per share. Ex-dates fall in the second half of the month, often around the 21st, with payment at the end of the month. December is the exception. The table lists two distributions with the same ex-date of December 12, 2025 and the same pay date of December 31, 2025, one of $0.08 and one of $0.06.

In 2026, nine payments so far have all been $0.08 and added up to $0.72. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid at the end of the month.

Dividend per share by year

2024
$0.91

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 23, 2026Sep 24, 2026Sep 30, 2026$0.08
Aug 20, 2026Aug 21, 2026Aug 31, 2026$0.08
Jul 20, 2026Jul 21, 2026Jul 31, 2026$0.08
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.08
May 20, 2026May 21, 2026May 29, 2026$0.08
Apr 20, 2026Apr 21, 2026Apr 30, 2026$0.08
Mar 25, 2026Mar 26, 2026Mar 31, 2026$0.08
Feb 19, 2026Feb 20, 2026Feb 27, 2026$0.08
Jan 20, 2026Jan 21, 2026Jan 30, 2026$0.08
Dec 11, 2025Dec 12, 2025Dec 31, 2025$0.08
Dec 11, 2025Dec 12, 2025Dec 31, 2025$0.06
Nov 20, 2025Nov 21, 2025Nov 28, 2025$0.08
Oct 20, 2025Oct 21, 2025Oct 31, 2025$0.08
Sep 24, 2025Sep 25, 2025Sep 30, 2025$0.08
Aug 20, 2025Aug 21, 2025Aug 29, 2025$0.08
Jul 21, 2025Jul 22, 2025Jul 31, 2025$0.08
Jun 25, 2025Jun 26, 2025Jun 30, 2025$0.08
May 20, 2025May 21, 2025May 30, 2025$0.08
Apr 21, 2025Apr 22, 2025Apr 30, 2025$0.08
Mar 26, 2025Mar 27, 2025Mar 31, 2025$0.08

Frequently asked questions

  • Does First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) pay a distribution?

    Yes. First Trust Intermediate Duration Investment Grade Corporate ETF pays a monthly distribution; the most recent payment was $0.08 per share.

  • What is FIIG's distribution yield?

    First Trust Intermediate Duration Investment Grade Corporate ETF paid $1.03 per share over the trailing twelve months, a yield of 5.21% at the last price of $19.78. Click here to learn more

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

    First Trust Intermediate Duration Investment Grade Corporate 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.

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