Annual Dividend (TTM)
$1.8830
10x/year
Dividend Yield
9.38%
Last ex-date: Jan 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

First Trust Small Cap BuyWrite Income ETF (FTKI) 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

Frequency10x/year
Last Payment$0.1880
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$0.9415
10-Year Average$0.9415
First PaymentApr 22, 2025

First Trust Small Cap BuyWrite Income ETF (FTKI) 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 Small Cap BuyWrite Income ETF (FTKI) 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, 2026-$0.1880Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025-$0.1870Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025-$0.1870Monthly
Oct 21, 2025Oct 21, 2025Oct 31, 2025-$0.1870Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025-$0.1870Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025-$0.1870Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025-$0.1870Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.1910Monthly
May 21, 2025May 21, 2025May 30, 2025-$0.1910Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025-$0.1910-