First Trust New Constructs Core Earnings Leaders ETF (FTCE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.20
- Forward yield
- 0.72%
First Trust New Constructs Core Earnings Leaders ETF pays a quarterly distribution. Its most recent payment was $0.06 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 $0.20 per share, a yield of 0.72% at a share price of $27.38.
The history shown starts in December 2024 and holds eight distributions. The amount changes from quarter to quarter, from $0.03 to $0.11 per share. The four distributions with ex-dates in 2025 added up to $0.24. The June 2025 payment of $0.11 was the largest in the table, and the December 2025 payment of $0.03 the smallest. The three distributions in 2026 so far were $0.05, $0.06 and $0.06, adding up to $0.17. The source shows no growth streak.
Ex-dates in March, June and September fall late in the month, with payment on the last business day of the month. December ex-dates came earlier, on December 13, 2024 and December 12, 2025, with payment on December 31. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.06 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.06 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.05 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.03 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.04 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.11 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.06 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.06 |
Frequently asked questions
Does First Trust New Constructs Core Earnings Leaders ETF (FTCE) pay a distribution?
Yes. First Trust New Constructs Core Earnings Leaders ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is FTCE's distribution yield?
First Trust New Constructs Core Earnings Leaders ETF paid $0.20 per share over the trailing twelve months, a yield of 0.72% at the last price of $27.28. Click here to learn more
When is FTCE's most recent ex-distribution date?
First Trust New Constructs Core Earnings Leaders 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.