First Trust Limited Duration Investment Grade Corporate ETF (FSIG) Dividends

Last dividend for First Trust Limited Duration Investment Grade Corporate ETF (FSIG) as of Aug. 23, 2026 is 0.07 USD. The forward dividend yield for FSIG as of Aug. 23, 2026 is 4.64%. Average dividend growth rate for stock First Trust Limited Duration Investment Grade Corporate ETF (FSIG) for past three years is 30.00%.

Dividend history for stock FSIG (First Trust Limited Duration Investment Grade Corporate ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

First Trust Limited Duration Investment Grade Corporate ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-21 2026-07-31 0.0725 USD 18.85 USD 18.85 USD
2026-06-25 2026-06-30 0.0725 USD 18.86 USD 18.86 USD
2026-05-21 2026-05-29 0.0725 USD 18.94 USD 18.94 USD
2026-04-21 2026-04-30 0.0725 USD 18.93 USD 18.93 USD
2026-03-26 2026-03-31 0.0725 USD 18.84 USD 18.84 USD
2026-02-20 2026-02-27 0.0725 USD 19.19 USD 19.19 USD
2026-01-21 2026-01-30 0.0725 USD (-34.57%) 19.16 USD 19.16 USD
2025-12-12 2025-12-31 0.1108 USD (52.83%) 19.19 USD 19.19 USD
2025-11-21 2025-11-28 0.0725 USD 19.22 USD 19.22 USD
2025-10-21 2025-10-31 0.0725 USD 19.23 USD 19.23 USD
2025-09-25 2025-09-30 0.0725 USD 19.21 USD 19.21 USD
2025-08-21 2025-08-29 0.0725 USD 19.19 USD 19.19 USD
2025-07-22 2025-07-31 0.0725 USD 19.06 USD 19.06 USD
2025-06-26 2025-06-30 0.0725 USD 19.12 USD 19.12 USD
2025-05-21 2025-05-30 0.0725 USD 18.99 USD 18.99 USD
2025-04-22 2025-04-30 0.0725 USD 18.96 USD 18.96 USD
2025-03-27 2025-03-31 0.0725 USD 18.93 USD 18.93 USD
2025-02-21 2025-02-28 0.0725 USD 19.00 USD 19.00 USD
2025-01-22 2025-01-31 0.0725 USD 18.86 USD 18.86 USD
2024-12-13 2024-12-31 0.0725 USD 18.87 USD 18.87 USD
2024-11-21 2024-11-29 0.0725 USD 18.99 USD 18.99 USD
2024-10-22 2024-10-31 0.0725 USD 19.23 USD 19.23 USD
2024-09-26 2024-09-30 0.0725 USD 19.20 USD 19.20 USD
2024-08-21 2024-08-30 0.0725 USD 19.08 USD 19.08 USD
2024-07-23 2024-07-31 0.0725 USD 18.72 USD 18.72 USD
2024-06-27 2024-06-28 0.0725 USD 18.74 USD 18.74 USD
2024-05-21 2024-05-31 0.0725 USD 18.63 USD 18.63 USD
2024-04-23 2024-04-30 0.0725 USD 18.72 USD 18.72 USD
2024-03-21 2024-03-28 0.0725 USD 18.77 USD 18.77 USD
2024-02-21 2024-02-29 0.0725 USD 18.74 USD 18.74 USD
2024-01-23 2024-01-31 0.0725 USD 18.95 USD 18.95 USD
2023-12-22 2023-12-29 0.0725 USD (-3.33%) 18.96 USD 18.96 USD
2023-11-21 2023-11-30 0.0750 USD 18.70 USD 18.70 USD
2023-10-24 2023-10-31 0.0750 USD 18.33 USD 18.33 USD
2023-09-22 2023-09-29 0.0750 USD 18.39 USD 18.39 USD
2023-08-22 2023-08-31 0.0750 USD (7.14%) 18.44 USD 18.44 USD
2023-07-21 2023-07-31 0.0700 USD 18.54 USD 18.62 USD
2023-06-27 2023-06-30 0.0700 USD 18.48 USD 18.62 USD
2023-05-23 2023-05-31 0.0700 USD 18.49 USD 18.71 USD
2023-04-21 2023-04-28 0.0700 USD (7.69%) 18.49 USD 18.78 USD
2023-03-24 2023-03-31 0.0650 USD (8.33%) 18.48 USD 18.83 USD
2023-02-22 2023-02-28 0.0600 USD 18.18 USD 18.59 USD
2023-01-24 2023-01-31 0.0600 USD 18.35 USD 18.83 USD
2022-12-23 2022-12-30 0.0600 USD (9.09%) 18.21 USD 18.75 USD
2022-11-22 2022-11-30 0.0550 USD (10%) 18.03 USD 18.62 USD
2022-10-21 2022-10-31 0.0500 USD 17.72 USD 18.35 USD
2022-09-23 2022-09-30 0.0500 USD (11.11%) 17.83 USD 18.51 USD
2022-08-23 2022-08-31 0.0450 USD (12.50%) 18.13 USD 18.88 USD
2022-07-21 2022-07-29 0.0400 USD (14.29%) 18.07 USD 18.86 USD
2022-06-24 2022-06-30 0.0350 USD (16.67%) 17.97 USD 18.80 USD
2022-05-24 2022-05-31 0.0300 USD (20%) 18.08 USD 18.94 USD
2022-04-21 2022-04-29 0.0250 USD 18.13 USD 19.02 USD
2022-03-25 2022-03-31 0.0250 USD 18.25 USD 19.17 USD
2022-02-18 2022-02-28 0.0250 USD (7.30%) 18.60 USD 19.58 USD
2022-01-21 2022-01-31 0.0233 USD 18.83 USD 19.84 USD
2021-12-23 2021-12-31 0.0233 USD 18.97 USD 20.01 USD

FSIG

Price: $18.77

52 week price:
18.71
19.33

Dividend Yield: 4.82%

5-year range yield:
1.47%
6.93%

Forward Dividend Yield: 4.64%

Dividend Per Share: 0.87 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 120100

Market Capitalization: 1.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 30.00%

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