Annual Dividend (TTM)
$1.2330
Monthly
Dividend Yield
5.75%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
13.22%
Year-over-year change

First Trust Core Investment Grade ETF (FTCB) 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$0.0800
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)13.22%
3-Year CAGR33.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6180
10-Year Average$0.6180
First PaymentDec 22, 2023

First Trust Core Investment Grade ETF (FTCB) 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 Core Investment Grade ETF (FTCB) 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-$0.0800Monthly
Jan 31, 2026-Jan 31, 2026-$0.0900Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 3, 2026$0.0900Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 26, 2024$0.1740Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Oct 20, 2025$0.0950Monthly
Nov 3, 2025-Nov 17, 2025Oct 20, 2025$0.0830-
Oct 21, 2025Oct 21, 2025Oct 31, 2025Oct 20, 2025$0.0830Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 26, 2024$0.0830Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Dec 26, 2024$0.0750Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Dec 26, 2024$0.0750Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.0750Monthly
May 21, 2025May 21, 2025May 30, 2025Dec 26, 2024$0.0750Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Dec 26, 2024$0.0750Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 26, 2024$0.0800Monthly
Feb 21, 2025Feb 21, 2025Feb 28, 2025Dec 26, 2024$0.0800Monthly
Jan 22, 2025Jan 22, 2025Jan 31, 2025Dec 26, 2024$0.0900Monthly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 11, 2024$0.0900Monthly
Nov 21, 2024Nov 21, 2024Nov 29, 2024Jan 11, 2024$0.1050Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Jan 11, 2024$0.1050Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 11, 2024$0.1050Monthly
Aug 21, 2024Aug 21, 2024Aug 30, 2024Jan 11, 2024$0.1050Monthly
Jul 23, 2024Jul 23, 2024Jul 31, 2024Jan 11, 2024$0.1050Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 11, 2024$0.0780Monthly
May 21, 2024May 22, 2024May 31, 2024Jan 11, 2024$0.0780Monthly
Apr 23, 2024Apr 24, 2024Apr 30, 2024Jan 11, 2024$0.0780Monthly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 11, 2024$0.0750Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 11, 2024$0.0750Monthly
Jan 23, 2024Jan 24, 2024Jan 31, 2024Jan 11, 2024$0.0750Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.0750Monthly