First Trust Emerging Markets Human Flourishing ETF (FTHF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.52
- Forward yield
- 3.19%
First Trust Emerging Markets Human Flourishing ETF pays quarterly distributions. Its most recent distribution was $0.23 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 $1.52 per share, a yield of 3.00% at a share price of $50.65.
The history starts with a $0.12 distribution in December 2023. Ex-dates usually fall late in March, June and September, with payment at the end of the month. The March distributions have been the smallest, at $0.05 in 2024, $0.03 in 2025 and $0.07 in 2026. June and September have been larger, between $0.21 and $0.27.
December looks different. In December 2025 the table lists three distributions with the same ex-date, December 12, of $0.44, $0.30 and $0.22, together $0.96. Distributions with ex-dates in each calendar year added up to $0.70 in 2024 and $1.46 in 2025. In 2026, three distributions so far have added up to $0.57. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid by 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 | $0.23 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.27 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.07 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.44 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.30 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.22 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.21 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.26 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.03 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.22 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.22 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.21 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.05 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.12 |
Frequently asked questions
Does First Trust Emerging Markets Human Flourishing ETF (FTHF) pay a distribution?
Yes. First Trust Emerging Markets Human Flourishing ETF pays a quarterly distribution; the most recent payment was $0.23 per share.
What is FTHF's distribution yield?
First Trust Emerging Markets Human Flourishing ETF paid $1.52 per share over the trailing twelve months, a yield of 3.19% at the last price of $47.78. Click here to learn more
When is FTHF's most recent ex-distribution date?
First Trust Emerging Markets Human Flourishing 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.