FCVT Dividends
First Trust SSI Strategic Convertible Securities ETF
1W: +0.7%
1M: +2.0%
3M: -3.8%
YTD: +14.0%
1Y: +15.9%
3Y: +68.0%
5Y: +27.6%
$49.81
+0.82 (+1.68%)
Weekly Expected Move ±2.2%
$48
$49
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.33%
Dividend Yield
$—
Annual Dividend
25.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (127 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.0450 | $0.0450 | 111.18% | Monthly |
| 2026-08-21 | $0.0450 | $0.0450 | 111.00% | Monthly |
| 2026-07-21 | $0.0450 | $0.0450 | 110.41% | Monthly |
| 2026-06-25 | $0.0450 | $0.0450 | 110.96% | Monthly |
| 2026-05-21 | $0.0450 | $0.0450 | 123.77% | Monthly |
| 2026-04-21 | $0.0450 | $0.0450 | 141.34% | Monthly |
| 2026-03-26 | $0.0450 | $0.0450 | 164.41% | Monthly |
| 2026-02-20 | $0.0450 | $0.0450 | 167.14% | Monthly |
| 2026-01-21 | $0.0450 | $0.0450 | 177.32% | Monthly |
| 2025-12-12 | $0.0450 | $0.0450 | 195.36% | Monthly |
| 2025-11-21 | $0.0500 | $0.0500 | 216.08% | Monthly |
| 2025-11-03 | $0.0500 | $0.0500 | 198.34% | Monthly |
| 2025-10-21 | $0.0500 | $0.0500 | 190.29% | Monthly |
| 2025-09-25 | $0.0500 | $0.0500 | 195.17% | Monthly |
| 2025-08-21 | $0.0500 | $0.0500 | 206.17% | Monthly |
| 2025-07-22 | $0.0750 | $0.0750 | 202.26% | Monthly |
| 2025-06-26 | $0.0950 | $0.0950 | 200.99% | Monthly |
| 2025-05-21 | $0.0950 | $0.0950 | 194.98% | Monthly |
| 2025-04-22 | $0.0850 | $0.0850 | 195.04% | Monthly |
| 2025-02-21 | $0.0850 | $0.0850 | 153.39% | Monthly |
| 2025-01-22 | $0.0850 | $0.0850 | 138.56% | Monthly |
| 2024-12-13 | $0.0400 | $0.0400 | 125.92% | Monthly |
| 2024-11-21 | $0.0400 | $0.0400 | 116.03% | Monthly |
| 2024-10-22 | $0.0400 | $0.0400 | 162.80% | Monthly |
| 2024-08-21 | $0.0400 | $0.0400 | 158.30% | Monthly |
| 2024-07-23 | $0.0400 | $0.0400 | 169.28% | Monthly |
| 2024-06-27 | $0.0400 | $0.0400 | 173.53% | Monthly |
| 2024-05-21 | $0.0400 | $0.0400 | 172.56% | Monthly |
| 2024-04-23 | $0.0400 | $0.0400 | 177.95% | Monthly |
| 2024-03-21 | $0.0400 | $0.0400 | 173.33% | Monthly |
| 2024-02-21 | $0.0400 | $0.0400 | 179.69% | Monthly |
| 2024-01-23 | $0.0400 | $0.0400 | 179.14% | Monthly |
| 2023-12-22 | $0.1474 | $0.1474 | 176.08% | Quarterly |
| 2023-11-21 | $0.0400 | $0.0400 | 157.21% | Monthly |
| 2023-10-24 | $0.0400 | $0.0400 | 162.79% | Monthly |
| 2023-09-22 | $0.0400 | $0.0400 | 159.73% | Quarterly |
| 2023-08-22 | $0.0400 | $0.0400 | 158.53% | Monthly |
| 2023-07-21 | $0.0400 | $0.0400 | 152.89% | Monthly |
| 2023-05-23 | $0.0400 | $0.0400 | 199.94% | Monthly |
| 2023-04-21 | $0.0400 | $0.0400 | 230.70% | Monthly |
| 2023-03-24 | $0.0400 | $0.0400 | 272.14% | Monthly |
| 2023-02-22 | $0.0400 | $0.0400 | 296.95% | Monthly |
| 2023-01-24 | $0.0400 | $0.0400 | 325.79% | Monthly |
| 2022-12-15 | $0.0450 | $0.0450 | 364.12% | Monthly |
| 2022-11-22 | $0.0450 | $0.0450 | 3074.98% | Monthly |
| 2022-10-21 | $0.0450 | $0.0450 | 3223.75% | Monthly |
| 2022-09-23 | $0.0450 | $0.0450 | 3234.58% | Monthly |
| 2022-08-23 | $0.0450 | $0.0450 | 3023.35% | Monthly |
| 2022-07-21 | $0.1000 | $0.1000 | 3140.66% | Monthly |
| 2022-06-24 | $0.1000 | $0.1000 | 3154.20% | Monthly |
| 2022-05-24 | $0.1500 | $0.1500 | 3065.21% | Monthly |
| 2022-04-21 | $0.1500 | $0.1500 | 2700.16% | Monthly |
| 2022-03-25 | $0.1500 | $0.1500 | 2592.71% | Monthly |
| 2022-02-18 | $0.1500 | $0.1500 | 2619.51% | Monthly |
| 2022-01-21 | $0.1500 | $0.1500 | 2578.98% | Monthly |
| 2021-12-23 | $8.8360 | $8.8360 | 2310.44% | Monthly |
| 2021-11-23 | $0.1500 | $0.1500 | 219.16% | Monthly |
| 2021-10-21 | $0.1500 | $0.1500 | 193.03% | Monthly |
| 2021-09-23 | $0.1000 | $0.1000 | 174.26% | Monthly |
| 2021-08-24 | $0.0400 | $0.0400 | 165.23% | Monthly |
| 2021-07-21 | $0.0400 | $0.0400 | 165.98% | Monthly |
| 2021-06-24 | $0.0400 | $0.0400 | 162.58% | Monthly |
| 2021-05-21 | $0.0400 | $0.0400 | 171.73% | Monthly |
| 2021-04-21 | $0.0400 | $0.0400 | 164.36% | Monthly |
| 2021-03-25 | $0.0400 | $0.0400 | 171.69% | Monthly |
| 2021-02-23 | $0.0400 | $0.0400 | 157.63% | Monthly |
| 2021-01-21 | $0.0400 | $0.0400 | 160.36% | Monthly |
| 2020-12-24 | $0.4030 | $0.4030 | 172.04% | Monthly |
| 2020-11-24 | $0.0400 | $0.0400 | 117.52% | Monthly |
| 2020-10-21 | $0.0400 | $0.0400 | 126.46% | Monthly |
| 2020-09-24 | $0.0400 | $0.0400 | 136.11% | Monthly |
| 2020-08-21 | $0.0400 | $0.0400 | 131.55% | Monthly |
| 2020-07-21 | $0.0400 | $0.0400 | 138.49% | Monthly |
| 2020-06-25 | $0.0400 | $0.0400 | 150.44% | Monthly |
| 2020-05-21 | $0.0400 | $0.0400 | 148.08% | Monthly |
| 2020-04-21 | $0.0400 | $0.0400 | 174.80% | Monthly |
| 2020-03-26 | $0.0400 | $0.0400 | 186.29% | Monthly |
| 2020-02-21 | $0.0400 | $0.0400 | 150.74% | Monthly |
| 2020-01-22 | $0.0400 | $0.0400 | 154.52% | Monthly |
| 2019-12-13 | $0.0900 | $0.0900 | 162.28% | Monthly |
| 2019-11-21 | $0.0400 | $0.0400 | 152.37% | Monthly |
| 2019-10-22 | $0.0400 | $0.0400 | 157.04% | Monthly |
| 2019-08-21 | $0.0400 | $0.0400 | 156.29% | Monthly |
| 2019-07-23 | $0.0400 | $0.0400 | 154.33% | Monthly |
| 2019-06-14 | $0.0400 | $0.0400 | 160.05% | Quarterly |
| 2019-05-21 | $0.0400 | $0.0400 | 161.96% | Monthly |
| 2019-04-23 | $0.0400 | $0.0400 | 162.16% | Monthly |
| 2019-03-21 | $0.0400 | $0.0400 | 161.48% | Monthly |
| 2019-02-21 | $0.0400 | $0.0400 | 167.56% | Monthly |
| 2019-01-23 | $0.0400 | $0.0400 | 177.31% | Monthly |
| 2018-12-18 | $0.0520 | $0.0520 | 182.73% | Monthly |
| 2018-11-21 | $0.0400 | $0.0400 | 255.52% | Monthly |
| 2018-10-23 | $0.0400 | $0.0400 | 248.18% | Monthly |
| 2018-09-14 | $0.0400 | $0.0400 | 231.74% | Monthly |
| 2018-08-21 | $0.0400 | $0.0400 | 238.21% | Monthly |
| 2018-07-20 | $0.0400 | $0.0400 | 234.44% | Monthly |
| 2018-06-21 | $0.0410 | $0.0410 | 229.49% | Monthly |
| 2018-05-22 | $0.0450 | $0.0450 | 231.26% | Monthly |
| 2018-04-20 | $0.0400 | $0.0400 | 230.32% | Monthly |
| 2018-03-22 | $0.0450 | $0.0450 | 222.89% | Monthly |
| 2018-02-21 | $0.0450 | $0.0450 | 224.79% | Monthly |
| 2018-01-23 | $0.0400 | $0.0400 | 212.14% | Monthly |
| 2017-12-21 | $0.2610 | $0.2610 | 217.06% | Monthly |
| 2017-11-21 | $0.0400 | $0.0400 | 178.63% | Monthly |
| 2017-10-20 | $0.0400 | $0.0400 | 177.16% | Monthly |
| 2017-09-21 | $0.0400 | $0.0400 | 178.07% | Monthly |
| 2017-08-22 | $0.0350 | $0.0350 | 177.55% | Monthly |
| 2017-07-21 | $0.0300 | $0.0300 | 173.27% | Monthly |
| 2017-06-22 | $0.0300 | $0.0300 | 175.38% | Monthly |
| 2017-05-23 | $0.0300 | $0.0300 | 178.70% | Monthly |
| 2017-04-21 | $0.0300 | $0.0300 | 181.82% | Monthly |
| 2017-03-23 | $0.0300 | $0.0300 | 183.86% | Monthly |
| 2017-02-22 | $0.0300 | $0.0300 | 181.82% | Monthly |
| 2017-01-20 | $0.0300 | $0.0300 | 187.02% | Monthly |
| 2016-12-21 | $0.1600 | $0.1600 | 189.41% | Monthly |
| 2016-11-22 | $0.0300 | $0.0300 | 183.75% | Monthly |
| 2016-10-21 | $0.0300 | $0.0300 | 174.30% | Monthly |
| 2016-09-21 | $0.0300 | $0.0300 | 159.68% | Monthly |
| 2016-08-23 | $0.0300 | $0.0300 | 147.28% | Monthly |
| 2016-07-21 | $0.0300 | $0.0300 | 140.32% | Monthly |
| 2016-06-22 | $0.0300 | $0.0300 | 130.73% | Monthly |
| 2016-05-20 | $0.0300 | $0.0300 | 122.36% | Monthly |
| 2016-04-21 | $0.0300 | $0.0300 | 107.72% | Monthly |
| 2016-03-23 | $0.0300 | $0.0300 | 97.96% | Monthly |
| 2016-02-23 | $0.0300 | $0.0300 | 88.40% | Monthly |
| 2016-01-21 | $0.0300 | $0.0300 | 75.24% | Monthly |
| 2015-12-23 | $0.1450 | $0.1450 | 59.16% | Monthly |