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First Trust Small Cap BuyWrite Income ETF

FTKINYSEARCAFirst TrustEquity

$19.53Today:- (-)1Y +5.49%

As of Oct 26, 2026 close

Assets (AUM)
$26.22M
Expense ratio
0.86%
Dividend yield
10.87%
Holdings
205
52-week range
$18.12$21.63
Volume (live)
-
Avg. volume (3M)
4.77K

FTKI ETF Dividends: First Trust Small Cap BuyWrite Income 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 FTKI dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.3050
Monthly
Dividend Yield
10.87%
Last ex-date: Oct 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+74.49%
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

FrequencyMonthly
Last Payment$0.1910
Last Ex-DateOct 21, 2026
Last Payment DateOct 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+74.49%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6950
10-Year Average$1.6950
First PaymentApr 22, 2025

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 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
Oct 21, 2026Oct 21, 2026Oct 30, 2026Jan 3, 2026$0.1910Monthly
Sep 24, 2026Sep 24, 2026Sep 30, 2026Jan 3, 2026$0.1990Monthly
Aug 21, 2026Aug 21, 2026Aug 31, 2026Jan 3, 2026$0.1990Monthly
Jul 21, 2026Jul 21, 2026Jul 31, 2026Jan 3, 2026$0.1990Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 3, 2026$0.1930Monthly
May 21, 2026May 21, 2026May 29, 2026Jan 3, 2026$0.1930Monthly
Apr 21, 2026Apr 21, 2026Apr 30, 2026Jan 3, 2026$0.1930Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 3, 2026$0.1880Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 3, 2026$0.1880Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 3, 2026$0.1880Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.1870Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Oct 20, 2025$0.1870Monthly
Oct 21, 2025Oct 21, 2025Oct 31, 2025Oct 20, 2025$0.1870Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.1870Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Aug 20, 2025$0.1870Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Jul 21, 2025$0.1870Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.1910Monthly
May 21, 2025May 21, 2025May 30, 2025May 20, 2025$0.1910Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Apr 21, 2025$0.1910-

Source: Fund distribution announcements. Data as of Oct 21, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Small Cap BuyWrite Income ETF Dividends

What is the dividend yield for FTKI?

FTKI has a dividend yield of 10.87%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does FTKI pay dividends?

FTKI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FTKI?

The most recent ex-dividend date for FTKI was October 21, 2026. See the full history in the payment table below.

Has FTKI increased its dividend?

Review the growth metrics section to analyze FTKI's dividend growth trends and historical payout patterns.

How much dividend does FTKI pay annually?

FTKI paid $2.31 per share in distributions over the trailing 12 months (through Oct 21, 2026).