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FCVT ex-dividend date, dividend & yield

First Trust SSI Strategic Convertible Securities ETF

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Next ex-dividend date
Oct 21, 2026
Own the shares by the close of Oct 20, 2026 to receive this dividend. Payment date: Oct 30, 2026.
Share price
$45.90
As of Oct 21
Dividend per payment
$0.045
Pays quarterly
Annual dividend
$0.54
Estimated, next 12 months
Dividend yield
1.18%
Annual dividend ÷ price

FCVT dividend history

Ex-dividend datePayment dateDividend
Oct 21, 2026Oct 30, 2026$0.045

Payment dates marked ≈ are estimated from FCVT's usual timing; the others were announced by the company.

Frequently asked questions

When is FCVT's next ex-dividend date?

FCVT's next ex-dividend date is Oct 21, 2026. To receive that dividend you need to own the shares by the close of Oct 20, 2026, the last business day before the ex-dividend date.

How much is FCVT's dividend?

FCVT most recently paid about $0.045 per share, and pays quarterly, which is roughly $0.54 per share a year. Amounts can change from payment to payment.

What is FCVT's dividend yield?

FCVT's dividend yield is about 1.18%, based on its annual dividend and a share price of $45.90 as of Oct 21, 2026. Yield changes as the price moves.

When does FCVT pay its dividend?

FCVT pays quarterly. The dividend for the Oct 21, 2026 ex-dividend date is paid on Oct 30, 2026.

How much income would $10,000 of FCVT pay?

At the current yield of 1.18%, $10,000 invested in FCVT would pay roughly $118 a year in dividends, or about $10 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 21, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?