Annual Dividend (TTM)
$0.5230
3x/year
Dividend Yield
1.47%
Last ex-date: Dec 12, 2025
5-Year CAGR
17.65%
Compound annual growth rate
Dividend Growth
45.28%
1 consecutive years

First Trust Nasdaq Retail ETF (ISHP) 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

Frequency3x/year
Last Payment$0.2940
Last Ex-DateDec 12, 2025
Last Payment DateDec 31, 2025

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)45.28%
3-Year CAGR42.17%
5-Year CAGR17.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3422
10-Year Average$0.2814
First PaymentDec 21, 2016

First Trust Nasdaq Retail ETF (ISHP) 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 Nasdaq Retail ETF (ISHP) 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
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.2940Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.0400Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.1890Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.1910Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0270Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.1420Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.0340Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.4210Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0300Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1110Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0410Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.0350Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.1040Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 22, 2021$0.0420Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 22, 2021$0.0100Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.0750Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.0300Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.0810Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.0460Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.0650Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0830Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.1000Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0390Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.0700Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.0420Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.0330Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0410Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0780Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0640Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.1240Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0860Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0460-