# First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) — Dividends

FIIG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fiig/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.03 |
| Forward yield | 5.18% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 30, 2026 | $0.08 |
| Aug 21, 2026 | Aug 31, 2026 | $0.08 |
| Jul 21, 2026 | Jul 31, 2026 | $0.08 |
| Jun 25, 2026 | Jun 30, 2026 | $0.08 |
| May 21, 2026 | May 29, 2026 | $0.08 |
| Apr 21, 2026 | Apr 30, 2026 | $0.08 |
| Mar 26, 2026 | Mar 31, 2026 | $0.08 |
| Feb 20, 2026 | Feb 27, 2026 | $0.08 |
| Jan 21, 2026 | Jan 30, 2026 | $0.08 |
| Dec 12, 2025 | Dec 31, 2025 | $0.08 |
| Dec 12, 2025 | Dec 31, 2025 | $0.06 |
| Nov 21, 2025 | Nov 28, 2025 | $0.08 |
| Oct 21, 2025 | Oct 31, 2025 | $0.08 |
| Sep 25, 2025 | Sep 30, 2025 | $0.08 |
| Aug 21, 2025 | Aug 29, 2025 | $0.08 |
| Jul 22, 2025 | Jul 31, 2025 | $0.08 |
| Jun 26, 2025 | Jun 30, 2025 | $0.08 |
| May 21, 2025 | May 30, 2025 | $0.08 |
| Apr 22, 2025 | Apr 30, 2025 | $0.08 |
| Mar 27, 2025 | Mar 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 5.18% at the last price of $19.89. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).