First Trust Growth Strength ETF (FTGS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.01
- Forward yield
- 0.04%
First Trust Growth Strength ETF pays quarterly distributions. 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, it paid $0.01 per share, a yield of 0.04% at a share price of $38.76.
The record is irregular and the amounts are very small. The history shown starts in December 2022 and holds 14 entries. After December 2025, the next listed ex-date is September 2026, so no March or June 2026 distribution is listed. The June 2025 entry is shown as $0.00 per share. The largest amount in the table was $0.07, in December 2024.
Distributions with ex-dates in each calendar year added up to $0.16 in 2023, $0.12 in 2024 and $0.05 in 2025, and the source shows no growth streak. Ex-dates usually fall late in the last month of each quarter, with payment at the month's end, though the 2024 and 2025 December ex-dates came around mid-month. If the quarterly 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 | $0.01 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.01 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.02 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.00 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.02 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.07 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.02 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.01 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.02 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.05 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.02 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.03 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.06 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.04 |
Frequently asked questions
Does First Trust Growth Strength ETF (FTGS) pay a distribution?
Yes. First Trust Growth Strength ETF pays a quarterly distribution; the most recent payment was $0.01 per share.
What is FTGS's distribution yield?
First Trust Growth Strength ETF paid $0.01 per share over the trailing twelve months, a yield of 0.04% at the last price of $38.06. Click here to learn more
When is FTGS's most recent ex-distribution date?
First Trust Growth Strength 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.