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First Trust S&P 500 Diversified Free Cash Flow ETF

FCFYNYSEARCAFirst TrustEquity

$30.92Today:- (-)1Y +16.85%

As of Oct 26, 2026 close

Assets (AUM)
$1.46M
Expense ratio
0.60%
Dividend yield
1.21%
Holdings
100
52-week range
$24.92$31.01
Volume (live)
-
Avg. volume (3M)
1.49K

FCFY ETF Dividends: First Trust S&P 500 Diversified Free Cash Flow ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FCFY dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3830
Quarterly
Dividend Yield
1.21%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−15.99%
1 consecutive years

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0757
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)−15.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3311
10-Year Average$0.3311
First PaymentDec 22, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 24, 2026Sep 24, 2026Sep 30, 2026-$0.0757Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 5, 2026$0.1005Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 5, 2026$0.0894Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 24, 2024$0.1174Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 24, 2024$0.0973Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Dec 24, 2024$0.1026Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 24, 2024$0.0912Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Feb 23, 2024$0.1648Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Feb 23, 2024$0.0892Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Feb 23, 2024$0.1051Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Feb 23, 2024$0.0656Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1600Quarterly

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About First Trust S&P 500 Diversified Free Cash Flow ETF Dividends

What is the dividend yield for FCFY?

FCFY has a dividend yield of 1.21%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does FCFY pay dividends?

FCFY pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FCFY?

The most recent ex-dividend date for FCFY was September 24, 2026. See the full history in the payment table below.

Has FCFY increased its dividend?

FCFY has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does FCFY pay annually?

FCFY paid $0.38 per share in distributions over the trailing 12 months (through Sep 24, 2026).