FCVTMonthly
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
$45.02
close Oct 22 · 24K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.10%1.20% annualized
To yield $100
$100,0412,223 shares/mo
Typical recovery
same dayto regain the ex-date drop
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Dividend history
24 payments in two years$1.38 per share total$0.54 last 12 months · 1.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.0450 | 0.0% | $45.66 | -0.69% | same day |
| Sep 24, 2026 | $0.0450 | 0.0% | $49.35 | -0.25% | same day |
| Aug 21, 2026 | $0.0450 | 0.0% | $49.93 | -0.13% | same day |
| Jul 21, 2026 | $0.0450 | 0.0% | $49.45 | -2.57% | same day |
| Jun 25, 2026 | $0.0450 | 0.0% | $53.00 | -0.32% | same day |
| May 21, 2026 | $0.0450 | 0.0% | $50.67 | -2.07% | same day |
| Apr 21, 2026 | $0.0450 | 0.0% | $49.23 | 0.83% | 7d |
| Mar 26, 2026 | $0.0450 | 0.0% | $45.58 | 2.59% | 7d |
| Feb 20, 2026 | $0.0450 | 0.0% | $46.19 | 0.26% | 2d |
| Jan 21, 2026 | $0.0450 | 0.0% | $45.48 | -0.44% | same day |
| Dec 12, 2025 | $0.0450 | -10.0% | $44.22 | 1.60% | 14d |
| Nov 21, 2025 | $0.0500 | 0.0% | $41.30 | -0.30% | same day |
| Oct 21, 2025 | $0.0500 | 0.0% | $44.16 | 0.61% | 4d |
| Sep 25, 2025 | $0.0500 | 0.0% | $42.49 | 0.53% | 2d |
| Aug 21, 2025 | $0.0500 | -33.3% | $39.56 | 0.09% | 1d |
| Jul 22, 2025 | $0.0750 | -21.1% | $39.80 | -0.01% | same day |
| Jun 26, 2025 | $0.0950 | 0.0% | $38.07 | -0.62% | same day |
| May 21, 2025 | $0.0950 | +11.8% | $37.23 | 1.50% | 9d |
| Apr 22, 2025 | $0.0850 | 0.0% | $33.29 | -1.65% | same day |
| Mar 27, 2025 | $0.0850 | 0.0% | $35.74 | 0.59% | 25d |
| Feb 21, 2025 | $0.0850 | 0.0% | $37.79 | 1.67% | >60d |
| Jan 22, 2025 | $0.0850 | +112.5% | $38.09 | 0.53% | 1d |
| Dec 13, 2024 | $0.0400 | 0.0% | $38.18 | 0.16% | 1d |
| Nov 21, 2024 | $0.0400 | — | $37.74 | -0.48% | same day |
When is FCVT's next ex-dividend date?
The next ex-dividend date for FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the FCVT dividend?
The most recent FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF dividend was $0.0450 per share, 0.10% of the $45.02 share price, or about 1.20% annualized at its monthly cadence.
When does FCVT pay its dividend?
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF pays monthly; the next payment date has not been announced.
How often does FCVT pay dividends?
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.