First Trust High (FTHY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.50
- Forward yield
- 11.73%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Oct 1, 2026 | Oct 26, 2026 | $0.13 |
| Aug 20, 2026 | Sep 1, 2026 | Sep 25, 2026 | $0.13 |
| Jul 20, 2026 | Aug 3, 2026 | Aug 25, 2026 | $0.13 |
| Jun 18, 2026 | Jul 1, 2026 | Jul 27, 2026 | $0.13 |
| May 20, 2026 | Jun 1, 2026 | Jun 25, 2026 | $0.13 |
| Apr 20, 2026 | May 1, 2026 | May 26, 2026 | $0.13 |
| Mar 19, 2026 | Apr 1, 2026 | Apr 27, 2026 | $0.13 |
| Feb 19, 2026 | Mar 2, 2026 | Mar 25, 2026 | $0.13 |
| Jan 20, 2026 | Feb 2, 2026 | Feb 25, 2026 | $0.13 |
| Dec 18, 2025 | Jan 2, 2026 | Jan 26, 2026 | $0.13 |
| Nov 20, 2025 | Dec 1, 2025 | Dec 26, 2025 | $0.13 |
| Oct 20, 2025 | Nov 3, 2025 | Nov 25, 2025 | $0.13 |
| Sep 18, 2025 | Oct 1, 2025 | Oct 27, 2025 | $0.13 |
| Aug 20, 2025 | Sep 2, 2025 | Sep 25, 2025 | $0.13 |
| Jul 21, 2025 | Aug 1, 2025 | Aug 25, 2025 | $0.13 |
| Jun 18, 2025 | Jul 1, 2025 | Jul 25, 2025 | $0.13 |
| May 20, 2025 | Jun 2, 2025 | Jun 25, 2025 | $0.13 |
| Apr 21, 2025 | May 1, 2025 | May 27, 2025 | $0.13 |
| Mar 20, 2025 | Apr 1, 2025 | Apr 25, 2025 | $0.13 |
| Feb 20, 2025 | Mar 3, 2025 | Mar 25, 2025 | $0.13 |
Frequently asked questions
Does First Trust High (FTHY) pay a dividend?
Yes. First Trust High pays a monthly dividend; the most recent payment was $0.13 per share.
What is FTHY's dividend yield?
First Trust High paid $1.50 per share over the trailing twelve months, a yield of 11.73% at the last price of $12.79. Click here to learn more
When is FTHY's most recent ex-dividend date?
First Trust High's most recent ex-dividend date is Oct 1, 2026, payable on Oct 26, 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.