First Trust SSI Strategic Convertible Securities ETF (FCVT) Dividends
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Last dividend for First Trust SSI Strategic Convertible Securities ETF (FCVT) as of July 21, 2026 is 0.05 USD. The forward dividend yield for FCVT as of July 21, 2026 is 1.09%. Average dividend growth rate for stock First Trust SSI Strategic Convertible Securities ETF (FCVT) for past three years is -19.80%.
Dividend history for stock FCVT (First Trust SSI Strategic Convertible Securities ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
First Trust SSI Strategic Convertible Securities ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-30 | 0.0450 USD | 53.78 USD | 53.78 USD |
| 2026-05-21 | 2026-05-29 | 0.0450 USD | 53.21 USD | 53.21 USD |
| 2026-04-21 | 2026-04-30 | 0.0450 USD | 49.49 USD | 49.49 USD |
| 2026-03-26 | 2026-03-31 | 0.0450 USD | 44.18 USD | 44.18 USD |
| 2026-02-20 | 2026-02-27 | 0.0450 USD | 45.58 USD | 45.58 USD |
| 2026-01-21 | 2026-01-30 | 0.0450 USD | 45.66 USD | 45.66 USD |
| 2025-12-12 | 2025-12-31 | 0.0450 USD (-10%) | 43.03 USD | 43.03 USD |
| 2025-11-21 | 2025-11-28 | 0.0500 USD | 43.46 USD | 43.46 USD |
| 2025-10-21 | 2025-10-31 | 0.0500 USD | 44.58 USD | 44.58 USD |
| 2025-09-25 | 2025-09-30 | 0.0500 USD | 42.75 USD | 42.75 USD |
| 2025-08-21 | 2025-08-29 | 0.0500 USD (-33.33%) | 40.40 USD | 40.40 USD |
| 2025-07-22 | 2025-07-31 | 0.0750 USD (-21.05%) | 39.71 USD | 39.71 USD |
| 2025-06-26 | 2025-06-30 | 0.0950 USD | 38.81 USD | 38.81 USD |
| 2025-05-21 | 2025-05-30 | 0.0950 USD (11.76%) | 36.83 USD | 36.83 USD |
| 2025-04-22 | 2025-04-30 | 0.0850 USD | 35.29 USD | 35.29 USD |
| 2025-03-27 | 2025-03-31 | 0.0850 USD | 34.91 USD | 34.91 USD |
| 2025-02-21 | 2025-02-28 | 0.0850 USD | 36.37 USD | 36.37 USD |
| 2025-01-22 | 2025-01-31 | 0.0850 USD (112.50%) | 37.71 USD | 37.71 USD |
| 2024-12-13 | 2024-12-31 | 0.0400 USD | 38.09 USD | 38.09 USD |
| 2024-11-21 | 2024-11-29 | 0.0400 USD | 38.56 USD | 38.56 USD |
| 2024-10-22 | 2024-10-31 | 0.0400 USD | 35.60 USD | 35.60 USD |
| 2024-09-26 | 2024-09-30 | 0.0400 USD | 35.70 USD | 35.70 USD |
| 2024-08-21 | 2024-08-30 | 0.0400 USD | 33.32 USD | 33.32 USD |
| 2024-07-23 | 2024-07-31 | 0.0400 USD | 33.86 USD | 33.86 USD |
| 2024-06-27 | 2024-06-28 | 0.0400 USD | 33.88 USD | 33.88 USD |
| 2024-05-21 | 2024-05-31 | 0.0400 USD | 33.77 USD | 33.77 USD |
| 2024-04-23 | 2024-04-30 | 0.0400 USD | 33.92 USD | 33.92 USD |
| 2024-03-21 | 2024-03-28 | 0.0400 USD | 34.09 USD | 34.09 USD |
| 2024-02-21 | 2024-02-29 | 0.0400 USD | 33.27 USD | 33.27 USD |
| 2024-01-23 | 2024-01-31 | 0.0400 USD (-72.86%) | 32.79 USD | 32.79 USD |
| 2023-12-22 | 2023-12-29 | 0.1474 USD (268.50%) | 31.95 USD | 31.95 USD |
| 2023-11-21 | 2023-11-30 | 0.0400 USD | 31.53 USD | 31.53 USD |
| 2023-10-24 | 2023-10-31 | 0.0400 USD | 29.47 USD | 29.47 USD |
| 2023-09-22 | 2023-09-29 | 0.0400 USD | 31.07 USD | 31.07 USD |
| 2023-08-22 | 2023-08-31 | 0.0400 USD | 31.53 USD | 31.53 USD |
| 2023-07-21 | 2023-07-31 | 0.0400 USD | 32.99 USD | 33.03 USD |
| 2023-06-27 | 2023-06-30 | 0.0400 USD | 32.07 USD | 32.15 USD |
| 2023-05-23 | 2023-05-31 | 0.0400 USD | 31.14 USD | 31.26 USD |
| 2023-04-21 | 2023-04-28 | 0.0400 USD | 31.70 USD | 31.85 USD |
| 2023-03-24 | 2023-03-31 | 0.0400 USD | 30.86 USD | 31.05 USD |
| 2023-02-22 | 2023-02-28 | 0.0400 USD | 31.92 USD | 32.16 USD |
| 2023-01-24 | 2023-01-31 | 0.0400 USD (-11.11%) | 32.40 USD | 32.69 USD |
| 2022-12-15 | 2022-12-30 | 0.0450 USD | 31.95 USD | 32.27 USD |
| 2022-11-22 | 2022-11-30 | 0.0450 USD | 32.04 USD | 32.41 USD |
| 2022-10-21 | 2022-10-31 | 0.0450 USD | 30.84 USD | 31.24 USD |
| 2022-09-23 | 2022-09-30 | 0.0450 USD | 31.02 USD | 31.46 USD |
| 2022-08-23 | 2022-08-31 | 0.0450 USD (-55%) | 33.32 USD | 33.84 USD |
| 2022-07-21 | 2022-07-29 | 0.1000 USD | 32.01 USD | 32.56 USD |
| 2022-06-24 | 2022-06-30 | 0.1000 USD (-33.33%) | 31.59 USD | 32.23 USD |
| 2022-05-24 | 2022-05-31 | 0.1500 USD | 32.21 USD | 32.97 USD |
| 2022-04-21 | 2022-04-29 | 0.1500 USD | 36.01 USD | 37.02 USD |
| 2022-03-25 | 2022-03-31 | 0.1500 USD | 36.94 USD | 38.13 USD |
| 2022-02-18 | 2022-02-28 | 0.1500 USD | 36.02 USD | 37.32 USD |
| 2022-01-21 | 2022-01-31 | 0.1500 USD (-98.30%) | 36.03 USD | 37.48 USD |
| 2021-12-23 | 2021-12-31 | 8.8358 USD (5790.53%) | 39.60 USD | 41.36 USD |
| 2021-11-23 | 2021-11-30 | 0.1500 USD | 40.38 USD | 51.24 USD |
| 2021-10-21 | 2021-10-29 | 0.1500 USD (50%) | 41.24 USD | 52.48 USD |
| 2021-09-23 | 2021-09-30 | 0.1000 USD (150%) | 40.60 USD | 51.82 USD |
| 2021-08-24 | 2021-08-31 | 0.0400 USD | 39.90 USD | 51.02 USD |
| 2021-07-21 | 2021-07-30 | 0.0400 USD | 39.68 USD | 50.79 USD |
| 2021-06-24 | 2021-06-30 | 0.0400 USD | 40.48 USD | 51.85 USD |
| 2021-05-21 | 2021-05-28 | 0.0400 USD | 38.29 USD | 49.09 USD |
| 2021-04-21 | 2021-04-30 | 0.0400 USD | 39.98 USD | 51.29 USD |
| 2021-03-25 | 2021-03-31 | 0.0400 USD | 38.24 USD | 49.10 USD |
| 2021-02-23 | 2021-02-26 | 0.0400 USD | 41.62 USD | 53.48 USD |
| 2021-01-21 | 2021-01-29 | 0.0400 USD (-90.06%) | 40.88 USD | 52.57 USD |
| 2020-12-24 | 2020-12-31 | 0.4026 USD (906.50%) | 38.08 USD | 49.00 USD |
| 2020-11-24 | 2020-11-30 | 0.0400 USD | 34.76 USD | 45.10 USD |
| 2020-10-21 | 2020-10-30 | 0.0400 USD | 32.27 USD | 41.91 USD |
| 2020-09-24 | 2020-09-30 | 0.0400 USD | 29.96 USD | 38.94 USD |
| 2020-08-21 | 2020-08-31 | 0.0400 USD | 30.96 USD | 40.29 USD |
| 2020-07-21 | 2020-07-31 | 0.0400 USD | 29.38 USD | 38.26 USD |
| 2020-06-25 | 2020-06-30 | 0.0400 USD | 27.02 USD | 35.23 USD |
| 2020-05-21 | 2020-05-29 | 0.0400 USD | 25.35 USD | 33.08 USD |
| 2020-04-21 | 2020-04-30 | 0.0400 USD | 23.20 USD | 30.32 USD |
| 2020-03-26 | 2020-03-31 | 0.0400 USD | 21.74 USD | 28.44 USD |
| 2020-02-21 | 2020-02-28 | 0.0400 USD | 26.83 USD | 35.16 USD |
| 2020-01-22 | 2020-01-31 | 0.0400 USD (-55.60%) | 26.14 USD | 34.30 USD |
| 2019-12-13 | 2019-12-31 | 0.0901 USD (125.25%) | 24.86 USD | 32.65 USD |
| 2019-11-21 | 2019-11-29 | 0.0400 USD | 24.51 USD | 32.29 USD |
| 2019-10-22 | 2019-10-31 | 0.0400 USD | 23.75 USD | 31.33 USD |
| 2019-09-25 | 2019-09-30 | 0.0400 USD | 23.68 USD | 31.27 USD |
| 2019-08-21 | 2019-08-30 | 0.0400 USD | 23.81 USD | 31.48 USD |
| 2019-07-23 | 2019-07-31 | 0.0400 USD | 24.08 USD | 31.88 USD |
| 2019-06-14 | 2019-06-28 | 0.0400 USD | 23.19 USD | 30.74 USD |
| 2019-05-21 | 2019-05-31 | 0.0400 USD | 22.94 USD | 30.44 USD |
| 2019-04-23 | 2019-04-30 | 0.0400 USD | 23.11 USD | 30.71 USD |
| 2019-03-21 | 2019-03-29 | 0.0400 USD | 23.18 USD | 30.84 USD |
| 2019-02-21 | 2019-02-28 | 0.0400 USD | 22.53 USD | 30.02 USD |
| 2019-01-23 | 2019-01-31 | 0.0400 USD (-22.48%) | 21.47 USD | 28.65 USD |
| 2018-12-18 | 2018-12-31 | 0.0516 USD (29%) | 20.81 USD | 27.80 USD |
| 2018-11-21 | 2018-11-30 | 0.0400 USD | 20.96 USD | 28.06 USD |
| 2018-10-23 | 2018-10-31 | 0.0400 USD | 21.55 USD | 28.89 USD |
| 2018-09-14 | 2018-09-28 | 0.0400 USD | 23.05 USD | 30.94 USD |
| 2018-08-21 | 2018-08-31 | 0.0400 USD | 22.39 USD | 30.10 USD |
| 2018-07-20 | 2018-07-31 | 0.0400 USD (-2.91%) | 22.56 USD | 30.37 USD |
| 2018-06-21 | 2018-06-29 | 0.0412 USD (-8.44%) | 22.70 USD | 30.59 USD |
| 2018-05-22 | 2018-05-31 | 0.0450 USD (12.50%) | 22.14 USD | 29.88 USD |
| 2018-04-20 | 2018-04-30 | 0.0400 USD (-11.11%) | 21.72 USD | 29.35 USD |
| 2018-03-22 | 2018-03-29 | 0.0450 USD | 22.08 USD | 29.88 USD |
| 2018-02-21 | 2018-02-28 | 0.0450 USD (12.50%) | 21.37 USD | 28.96 USD |
| 2018-01-23 | 2018-01-31 | 0.0400 USD (-84.67%) | 22.09 USD | 29.98 USD |
| 2017-12-21 | 2017-12-29 | 0.2609 USD (552.25%) | 21.22 USD | 28.84 USD |
| 2017-11-21 | 2017-11-30 | 0.0400 USD | 21.43 USD | 29.39 USD |
| 2017-10-20 | 2017-10-31 | 0.0400 USD | 21.17 USD | 29.07 USD |
| 2017-09-21 | 2017-09-29 | 0.0400 USD (14.29%) | 20.62 USD | 28.36 USD |
| 2017-08-22 | 2017-08-31 | 0.0350 USD (16.67%) | 20.24 USD | 27.88 USD |
| 2017-07-21 | 2017-07-31 | 0.0300 USD | 20.51 USD | 28.28 USD |
| 2017-06-22 | 2017-06-30 | 0.0300 USD | 20.24 USD | 27.94 USD |
| 2017-05-23 | 2017-05-31 | 0.0300 USD | 19.84 USD | 27.42 USD |
| 2017-04-21 | 2017-04-28 | 0.0300 USD | 19.48 USD | 26.95 USD |
| 2017-03-23 | 2017-03-31 | 0.0300 USD | 19.24 USD | 26.65 USD |
| 2017-02-22 | 2017-02-28 | 0.0300 USD | 19.44 USD | 26.95 USD |
| 2017-01-20 | 2017-01-31 | 0.0300 USD (-81.24%) | 18.87 USD | 26.20 USD |
| 2016-12-21 | 2016-12-30 | 0.1599 USD (433%) | 18.62 USD | 25.87 USD |
| 2016-11-22 | 2016-11-30 | 0.0300 USD | 18.49 USD | 25.85 USD |
| 2016-10-21 | 2016-10-31 | 0.0300 USD | 18.24 USD | 25.53 USD |
| 2016-09-21 | 2016-09-30 | 0.0300 USD | 18.54 USD | 25.99 USD |
| 2016-08-23 | 2016-08-31 | 0.0300 USD | 18.63 USD | 26.14 USD |
| 2016-07-21 | 2016-07-29 | 0.0300 USD | 18.01 USD | 25.30 USD |
| 2016-06-22 | 2016-06-30 | 0.0300 USD | 17.67 USD | 24.86 USD |
| 2016-05-20 | 2016-05-31 | 0.0300 USD | 17.12 USD | 24.11 USD |
| 2016-04-21 | 2016-04-29 | 0.0300 USD | 17.45 USD | 24.60 USD |
| 2016-03-23 | 2016-03-31 | 0.0300 USD | - | - |
| 2016-02-23 | 2016-02-29 | 0.0300 USD | 16.43 USD | 23.19 USD |
| 2016-01-21 | 2016-01-29 | 0.0300 USD (-79.34%) | 16.45 USD | 23.26 USD |
| 2015-12-23 | 2015-12-31 | 0.1452 USD | 17.32 USD | 24.51 USD |
FCVT
Price: $50.72
52 week price:
Dividend Yield: 1.15%
5-year range yield:
Forward Dividend Yield: 1.09%
Dividend Per Share: 0.54 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 12990
Market Capitalization: 118.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -19.80%
DGR5: 30.00%