Annual Dividend (TTM)
$1.1730
Monthly
Dividend Yield
5.51%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
27.50%
Year-over-year change

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) 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

FrequencyMonthly
Last Payment$0.0780
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)27.50%
3-Year CAGR-23.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6308
10-Year Average$0.6308
First PaymentSep 22, 2023

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) 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 Intermediate Duration Investment Grade Corporate ETF (FIIG) 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
Feb 28, 2026-Feb 28, 2026-$0.0780Monthly
Jan 31, 2026-Jan 31, 2026-$0.0780Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 3, 2026$0.0810Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 26, 2024$0.1400Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Oct 20, 2025$0.0800Monthly
Nov 3, 2025-Nov 17, 2025Oct 20, 2025$0.0800-
Oct 21, 2025Oct 21, 2025Oct 31, 2025Oct 20, 2025$0.0800Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 26, 2024$0.0800Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Dec 26, 2024$0.0800Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Dec 26, 2024$0.0800Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Dec 26, 2024$0.0800Monthly
May 21, 2025May 21, 2025May 30, 2025Dec 26, 2024$0.0800Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Dec 26, 2024$0.0780Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 26, 2024$0.0780Monthly
Feb 21, 2025Feb 21, 2025Feb 28, 2025Dec 26, 2024$0.0780Monthly
Jan 22, 2025Jan 22, 2025Jan 31, 2025Dec 26, 2024$0.0780Monthly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 4, 2024$0.0780Monthly
Nov 21, 2024Nov 21, 2024Nov 29, 2024Jan 4, 2024$0.0780Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Jan 4, 2024$0.0780Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 4, 2024$0.0780Monthly
Aug 21, 2024Aug 21, 2024Aug 30, 2024Jan 4, 2024$0.0780Monthly
Jul 23, 2024Jul 23, 2024Jul 31, 2024Jan 4, 2024$0.0760Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 4, 2024$0.0760Monthly
May 21, 2024May 22, 2024May 31, 2024Jan 4, 2024$0.0750Monthly
Apr 23, 2024Apr 24, 2024Apr 30, 2024Jan 4, 2024$0.0750Monthly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 4, 2024$0.0750Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 4, 2024$0.0750Monthly
Jan 23, 2024Jan 24, 2024Jan 31, 2024Jan 4, 2024$0.0700Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.0900Monthly
Nov 21, 2023Nov 22, 2023Nov 30, 2023Nov 20, 2023$0.0900Monthly
Oct 24, 2023Oct 25, 2023Oct 31, 2023Oct 23, 2023$0.0900Monthly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.0900Monthly