FTBIMonthly
FIRST TRUST BALANCED INCOME ETF
$21.23
close Oct 22 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.60%7.23% annualized
To yield $100
$16,595782 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
18 payments in two years$2.42 per share total$1.81 last 12 months · 8.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.1279 | -11.4% | $21.32 | 0.47% | not yet |
| Sep 24, 2026 | $0.1443 | -0.3% | $21.39 | 1.03% | not yet |
| Aug 21, 2026 | $0.1447 | +4.3% | $21.86 | 0.32% | not yet |
| Jul 21, 2026 | $0.1388 | 0.0% | $21.53 | 0.09% | 9d |
| Jun 25, 2026 | $0.1388 | +0.1% | $21.72 | 0.44% | 3d |
| May 21, 2026 | $0.1387 | -0.4% | $21.59 | 0.31% | 1d |
| Apr 21, 2026 | $0.1393 | -3.3% | $21.69 | 0.98% | 11d |
| Mar 26, 2026 | $0.1440 | -1.6% | $21.02 | 1.85% | 8d |
| Feb 20, 2026 | $0.1463 | +0.7% | $21.81 | 0.36% | >60d |
| Jan 21, 2026 | $0.1453 | +1.9% | $21.46 | -0.13% | same day |
| Dec 12, 2025 | $0.1426 | +11.8% | $21.54 | 1.25% | 15d |
| Nov 21, 2025 | $0.1276 | -0.3% | $20.87 | -0.06% | same day |
| Nov 3, 2025 | $0.1280 | 0.0% | $21.31 | 0.01% | 5d |
| Oct 21, 2025 | $0.1280 | +3.5% | $21.51 | 0.19% | 4d |
| Sep 25, 2025 | $0.1237 | -0.2% | $21.30 | 0.12% | 4d |
| Aug 21, 2025 | $0.1239 | +2.8% | $20.78 | 0.26% | 1d |
| Jul 22, 2025 | $0.1205 | +2.0% | $20.68 | -0.11% | same day |
| Jun 26, 2025 | $0.1181 | — | $20.45 | -0.22% | same day |
When is FTBI's next ex-dividend date?
The next ex-dividend date for FIRST TRUST BALANCED INCOME ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the FTBI dividend?
The most recent FIRST TRUST BALANCED INCOME ETF dividend was $0.1279 per share, 0.60% of the $21.23 share price, or about 7.23% annualized at its monthly cadence.
When does FTBI pay its dividend?
FIRST TRUST BALANCED INCOME ETF pays monthly; the next payment date has not been announced.
How often does FTBI pay dividends?
FIRST TRUST BALANCED INCOME 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.