First Trust S-Network E-Commerce ETF
ISHP

First Trust S-Network E-Commerce ETF (ISHP) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$0.44
Forward yield
1.26%
Growth streak
—

First Trust S-Network E-Commerce ETF is listed as a fund that pays quarterly distributions. Its most recent distribution was $0.07 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 $0.44 per share, a yield of 1.29% at a share price of $33.79.

The record in the table is irregular. It holds 20 payments with ex-dates from June 2020 to September 2026, but not every quarter has one. No March distribution appears after 2022, and none is listed for December 2023 or March 2026. The amounts also vary widely, from $0.01 in March 2021 to $0.42 in June 2023. Distributions with ex-dates in each calendar year added up to $0.19 in 2021, $0.18 in 2022, $0.45 in 2023, $0.36 in 2024 and $0.52 in 2025. The source does not show a growth streak.

Ex-dates usually fall in the last week of a quarter's final month, with payment by the end of that month. If the recent pattern holds, the next distribution would go ex-distribution in December 2026 and be paid by the end of that month.

Dividend per share by year

2021
$0.19
2020
$0.23

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 23, 2026Sep 24, 2026Sep 30, 2026$0.07
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.07
Dec 11, 2025Dec 12, 2025Dec 31, 2025$0.29
Sep 24, 2025Sep 25, 2025Sep 30, 2025$0.04
Jun 25, 2025Jun 26, 2025Jun 30, 2025$0.19
Dec 12, 2024Dec 13, 2024Dec 31, 2024$0.19
Sep 25, 2024Sep 26, 2024Sep 30, 2024$0.03
Jun 26, 2024Jun 27, 2024Jun 28, 2024$0.14
Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.03
Jun 26, 2023Jun 27, 2023Jun 30, 2023$0.42
Dec 22, 2022Dec 23, 2022Dec 30, 2022$0.03
Jun 23, 2022Jun 24, 2022Jun 30, 2022$0.11
Mar 24, 2022Mar 25, 2022Mar 31, 2022$0.04
Dec 22, 2021Dec 23, 2021Dec 31, 2021$0.04
Sep 22, 2021Sep 23, 2021Sep 30, 2021$0.10
Jan 22, 2021Jun 24, 2021Jun 30, 2021$0.04
Jan 22, 2021Mar 25, 2021Mar 31, 2021$0.01
Dec 23, 2020Dec 24, 2020Dec 31, 2020$0.07
Sep 23, 2020Sep 24, 2020Sep 30, 2020$0.03
Jun 24, 2020Jun 25, 2020Jun 30, 2020$0.08

Frequently asked questions

  • Does First Trust S-Network E-Commerce ETF (ISHP) pay a distribution?

    Yes. First Trust S-Network E-Commerce ETF pays a quarterly distribution; the most recent payment was $0.07 per share.

  • What is ISHP's distribution yield?

    First Trust S-Network E-Commerce ETF paid $0.44 per share over the trailing twelve months, a yield of 1.26% at the last price of $34.46. Click here to learn more

  • When is ISHP's most recent ex-distribution date?

    First Trust S-Network E-Commerce 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.

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