First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) Dividends

Last dividend for First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) as of June 15, 2026 is 0.08 USD. The forward dividend yield for FIIG as of June 15, 2026 is 4.70%.

Dividend history for stock FIIG (First Trust Intermediate Duration Investment Grade Corporate ETF) including historic stock price and split, spin-off and special dividends.

First Trust Intermediate Duration Investment Grade Corporate ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-21 2026-05-29 0.0812 USD 20.74 USD 20.74 USD
2026-04-21 2026-04-30 0.0812 USD 20.77 USD 20.77 USD
2026-03-26 2026-03-31 0.0812 USD 20.75 USD 20.75 USD
2026-02-20 2026-02-27 0.0812 USD 21.11 USD 21.11 USD
2026-01-21 2026-01-30 0.0812 USD (-41.83%) 21.11 USD 21.11 USD
2025-12-12 2025-12-31 0.1396 USD (74.50%) 21.17 USD 21.17 USD
2025-11-21 2025-11-28 0.0800 USD 21.33 USD 21.33 USD
2025-10-21 2025-10-31 0.0800 USD 21.23 USD 21.23 USD
2025-09-25 2025-09-30 0.0800 USD 21.23 USD 21.23 USD
2025-08-21 2025-08-29 0.0800 USD 21.10 USD 21.10 USD
2025-07-22 2025-07-31 0.0800 USD 20.93 USD 20.93 USD
2025-06-26 2025-06-30 0.0800 USD 20.98 USD 20.98 USD
2025-05-21 2025-05-30 0.0800 USD (3.23%) 20.59 USD 20.67 USD
2025-04-22 2025-04-30 0.0775 USD 20.52 USD 20.68 USD
2025-03-27 2025-03-31 0.0775 USD 20.51 USD 20.75 USD
2025-02-21 2025-02-28 0.0775 USD 20.51 USD 20.83 USD
2025-01-22 2025-01-31 0.0775 USD 20.14 USD 20.53 USD
2024-12-13 2024-12-31 0.0775 USD 19.98 USD 20.45 USD
2024-11-21 2024-11-29 0.0775 USD 20.39 USD 20.95 USD
2024-10-22 2024-10-31 0.0775 USD 20.14 USD 20.77 USD
2024-09-26 2024-09-30 0.0775 USD 20.64 USD 21.37 USD
2024-08-21 2024-08-30 0.0775 USD (1.71%) 20.31 USD 21.11 USD
2024-07-23 2024-07-31 0.0762 USD 19.94 USD 20.80 USD
2024-06-27 2024-06-28 0.0762 USD (1.60%) 19.51 USD 20.43 USD
2024-05-21 2024-05-31 0.0750 USD 19.33 USD 20.32 USD
2024-04-23 2024-04-30 0.0750 USD 18.98 USD 20.03 USD
2024-03-21 2024-03-28 0.0750 USD 19.41 USD 20.57 USD
2024-02-21 2024-02-29 0.0750 USD (7.14%) 19.17 USD 20.39 USD
2024-01-23 2024-01-31 0.0700 USD (-22.22%) 19.50 USD 20.83 USD
2023-12-22 2023-12-29 0.0900 USD 19.52 USD 20.92 USD
2023-11-21 2023-11-30 0.0900 USD 18.72 USD 20.15 USD
2023-10-24 2023-10-31 0.0900 USD 17.65 USD 19.09 USD
2023-09-22 2023-09-29 0.0900 USD 17.93 USD 19.48 USD

FIIG

Price: $20.80

52 week price:
20.43
21.49

Dividend Yield: 4.98%

5-year range yield:
4.31%
7.91%

Forward Dividend Yield: 4.70%

Dividend Per Share: 0.97 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 676.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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