Annual Dividend (TTM)
$0.7250
Quarterly
Dividend Yield
1.63%
Last ex-date: Mar 31, 2026
5-Year CAGR
10.01%
Compound annual growth rate
Dividend Growth
3.87%
4 consecutive years

First Trust Bloomberg Shareholder Yield ETF (SHRY) 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

FrequencyQuarterly
Last Payment$0.1040
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)3.87%
3-Year CAGR16.97%
5-Year CAGR10.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5470
10-Year Average$0.4506
First PaymentSep 21, 2017

First Trust Bloomberg Shareholder Yield ETF (SHRY) 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 Bloomberg Shareholder Yield ETF (SHRY) 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
Mar 31, 2026-Mar 31, 2026-$0.1040Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.2650Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.1610Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.1950Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.1040Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.2930Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.1210Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.2010Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.0830Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1690Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.1130Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.1370Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0950Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1500Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1180Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1050Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0800Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.1210Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.0870Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 22, 2021$0.0920Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 22, 2021$0.0450Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.1150Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.0910Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.1120Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.1320Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.1120Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.1260Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.0920Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0530Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.1290Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.0730Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.1040Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0610Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.0730Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0470-