Annual Dividend (TTM)
$1.1590
9x/year
Dividend Yield
5.33%
Last ex-date: Jan 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

First Trust Balanced Income ETF (FTBI) 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

Frequency9x/year
Last Payment$0.1450
Last Ex-DateJan 21, 2026
Last Payment DateJan 30, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5795
10-Year Average$0.5795
First PaymentJun 26, 2025

First Trust Balanced Income ETF (FTBI) 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 Balanced Income ETF (FTBI) 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
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 3, 2026$0.1450Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.1430Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Nov 20, 2025$0.1280Monthly
Nov 3, 2025-Nov 17, 2025Oct 20, 2025$0.1280Monthly
Oct 21, 2025Oct 21, 2025Oct 31, 2025Oct 20, 2025$0.1280Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.1240Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Aug 20, 2025$0.1240Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Jul 21, 2025$0.1210Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.1180-