First Trust SSI Strategic Convertible Securities ETF (FCVT)
XNAS
$51.94 as of Aug 14, 2026
Yield (TTM)1.1%
Annual dividend$0.56
Growth streak1 yrs
3y growth3.5%
5y growth-7.8%
FrequencyMonthly
Last ex-divJul 21, 2026
Last paidJul 31, 2026
First Trust SSI Strategic Convertible Securities ETF (FCVT) currently yields 1.1%. FCVT pays monthly; the most recent ex-dividend date was Jul 21, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-21 | 2026-07-31 | $0.045 | Monthly |
| 2026-06-25 | 2026-06-30 | $0.045 | Monthly |
| 2026-05-21 | 2026-05-29 | $0.045 | Monthly |
| 2026-04-21 | 2026-04-30 | $0.045 | Monthly |
| 2026-03-26 | 2026-03-31 | $0.045 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.045 | Monthly |
| 2026-01-21 | 2026-01-30 | $0.045 | Monthly |
| 2026 total | $0.315 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.045 | Monthly |
| 2025-11-21 | 2025-11-28 | $0.050 | Monthly |
| 2025-10-21 | 2025-10-31 | $0.050 | Monthly |
| 2025-09-25 | 2025-09-30 | $0.050 | Monthly |
| 2025-08-21 | 2025-08-29 | $0.050 | Monthly |
| 2025-07-22 | 2025-07-31 | $0.075 | Monthly |
| 2025-06-26 | 2025-06-30 | $0.095 | Monthly |
| 2025-05-21 | 2025-05-30 | $0.095 | Monthly |
| 2025-04-22 | 2025-04-30 | $0.085 | Monthly |
| 2025-03-27 | 2025-03-31 | $0.085 | Monthly |
| 2025-02-21 | 2025-02-28 | $0.085 | Monthly |
| 2025-01-22 | 2025-01-31 | $0.085 | Monthly |
| 2025 total | $0.850 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.040 | Monthly |
| 2024-11-21 | 2024-11-29 | $0.040 | Monthly |
| 2024-10-22 | 2024-10-31 | $0.040 | Monthly |
| 2024-09-26 | 2024-09-30 | $0.040 | Monthly |
| 2024-08-21 | 2024-08-30 | $0.040 | Monthly |
| 2024-07-23 | 2024-07-31 | $0.040 | Monthly |
| 2024-06-27 | 2024-06-28 | $0.040 | Monthly |
| 2024-05-21 | 2024-05-31 | $0.040 | Monthly |
| 2024-04-23 | 2024-04-30 | $0.040 | Monthly |
| 2024-03-21 | 2024-03-28 | $0.040 | Monthly |
| 2024-02-21 | 2024-02-29 | $0.040 | Monthly |
| 2024-01-23 | 2024-01-31 | $0.040 | Monthly |
| 2024 total | $0.480 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.147 | Monthly |
| 2023-11-21 | 2023-11-30 | $0.040 | Monthly |
| 2023-10-24 | 2023-10-31 | $0.040 | Monthly |
| 2023-09-22 | 2023-09-29 | $0.040 | Monthly |
| 2023-08-22 | 2023-08-31 | $0.040 | Monthly |
| 2023-07-21 | 2023-07-31 | $0.040 | Monthly |
| 2023-06-27 | 2023-06-30 | $0.040 | Monthly |
| 2023-05-23 | 2023-05-31 | $0.040 | Monthly |
| 2023-04-21 | 2023-04-28 | $0.040 | Monthly |
| 2023-03-24 | 2023-03-31 | $0.040 | Monthly |
| 2023-02-22 | 2023-02-28 | $0.040 | Monthly |
| 2023-01-24 | 2023-01-31 | $0.040 | Monthly |
| 2023 total | $0.587 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-30 | $0.045 | Monthly |
| 2022-11-22 | 2022-11-30 | $0.045 | Monthly |
| 2022-10-21 | 2022-10-31 | $0.045 | Monthly |
| 2022-09-23 | 2022-09-30 | $0.045 | Monthly |
| 2022-08-23 | 2022-08-31 | $0.045 | Monthly |
| 2022-07-21 | 2022-07-29 | $0.100 | Monthly |
| 2022-06-24 | 2022-06-30 | $0.100 | Monthly |
| 2022-05-24 | 2022-05-31 | $0.150 | Monthly |
| 2022-04-21 | 2022-04-29 | $0.150 | Monthly |
| 2022-03-25 | 2022-03-31 | $0.150 | Monthly |
| 2022-02-18 | 2022-02-28 | $0.150 | Monthly |
| 2022-01-21 | 2022-01-31 | $0.150 | Monthly |
| 2022 total | $1.175 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $8.836 | Monthly |
| 2021-11-23 | 2021-11-30 | $0.150 | Monthly |
| 2021-10-21 | 2021-10-29 | $0.150 | Monthly |
| 2021-09-23 | 2021-09-30 | $0.100 | Monthly |
| 2021-08-24 | 2021-08-31 | $0.040 | Monthly |
| 2021-07-21 | 2021-07-30 | $0.040 | Monthly |
| 2021-06-24 | 2021-06-30 | $0.040 | Monthly |
| 2021-05-21 | 2021-05-28 | $0.040 | Monthly |
| 2021-04-21 | 2021-04-30 | $0.040 | Monthly |
| 2021-03-25 | 2021-03-31 | $0.040 | Monthly |
| 2021-02-23 | 2021-02-26 | $0.040 | Monthly |
| 2021-01-21 | 2021-01-29 | $0.040 | Monthly |
| 2021 total | $9.556 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.403 | Monthly |
| 2020-11-24 | 2020-11-30 | $0.040 | Monthly |
| 2020-10-21 | 2020-10-30 | $0.040 | Monthly |
| 2020-09-24 | 2020-09-30 | $0.040 | Monthly |
| 2020-08-21 | 2020-08-31 | $0.040 | Monthly |
| 2020-07-21 | 2020-07-31 | $0.040 | Monthly |
| 2020-06-25 | 2020-06-30 | $0.040 | Monthly |
| 2020-05-21 | 2020-05-29 | $0.040 | Monthly |
| 2020-04-21 | 2020-04-30 | $0.040 | Monthly |
| 2020-03-26 | 2020-03-31 | $0.040 | Monthly |
| 2020-02-21 | 2020-02-28 | $0.040 | Monthly |
| 2020-01-22 | 2020-01-31 | $0.040 | Monthly |
| 2020 total | $0.843 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.090 | Monthly |
| 2019-11-21 | 2019-11-29 | $0.040 | Monthly |
| 2019-10-22 | 2019-10-31 | $0.040 | Monthly |
| 2019-09-25 | 2019-09-30 | $0.040 | Monthly |
| 2019-08-21 | 2019-08-30 | $0.040 | Monthly |
| 2019-07-23 | 2019-07-31 | $0.040 | Monthly |
| 2019-06-14 | 2019-06-28 | $0.040 | Monthly |
| 2019-05-21 | 2019-05-31 | $0.040 | Monthly |
| 2019-04-23 | 2019-04-30 | $0.040 | Monthly |
| 2019-03-21 | 2019-03-29 | $0.040 | Monthly |
| 2019-02-21 | 2019-02-28 | $0.040 | Monthly |
| 2019-01-23 | 2019-01-31 | $0.040 | Monthly |
| 2019 total | $0.530 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.052 | Monthly |
| 2018-11-21 | 2018-11-30 | $0.040 | Monthly |
| 2018-10-23 | 2018-10-31 | $0.040 | Monthly |
| 2018-09-14 | 2018-09-28 | $0.040 | Monthly |
| 2018-08-21 | 2018-08-31 | $0.040 | Monthly |
| 2018-07-20 | 2018-07-31 | $0.040 | Monthly |
| 2018-06-21 | 2018-06-29 | $0.040 | Monthly |
| 2018-05-22 | 2018-05-31 | $0.045 | Monthly |
| 2018-04-20 | 2018-04-30 | $0.040 | Monthly |
| 2018-03-22 | 2018-03-29 | $0.045 | Monthly |
| 2018-02-21 | 2018-02-28 | $0.045 | Monthly |
| 2018-01-23 | 2018-01-31 | $0.040 | Monthly |
| 2018 total | $0.507 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.209 | Monthly |
| 2017-11-21 | 2017-11-30 | $0.040 | Monthly |
| 2017-10-20 | 2017-10-31 | $0.040 | Monthly |
| 2017-09-21 | 2017-09-29 | $0.040 | Monthly |
| 2017-08-22 | 2017-08-31 | $0.035 | Monthly |
| 2017-07-21 | 2017-07-31 | $0.030 | Monthly |
| 2017-06-22 | 2017-06-30 | $0.030 | Monthly |
| 2017-05-23 | 2017-05-31 | $0.030 | Monthly |
| 2017-04-21 | 2017-04-28 | $0.030 | Monthly |
| 2017-03-23 | 2017-03-31 | $0.030 | Monthly |
| 2017-02-22 | 2017-02-28 | $0.030 | Monthly |
| 2017-01-20 | 2017-01-31 | $0.030 | Monthly |
| 2017 total | $0.574 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.160 | Monthly |
| 2016-11-22 | 2016-11-30 | $0.030 | Monthly |
| 2016-10-21 | 2016-10-31 | $0.030 | Monthly |
| 2016-09-21 | 2016-09-30 | $0.030 | Monthly |
| 2016-08-23 | 2016-08-31 | $0.030 | Monthly |
| 2016-07-21 | 2016-07-29 | $0.030 | Monthly |
| 2016-06-22 | 2016-06-30 | $0.030 | Monthly |
| 2016-05-20 | 2016-05-31 | $0.030 | Monthly |
| 2016-04-21 | 2016-04-29 | $0.030 | Monthly |
| 2016-03-23 | 2016-03-31 | $0.030 | Monthly |
| 2016-02-23 | 2016-02-29 | $0.030 | Monthly |
| 2016-01-21 | 2016-01-29 | $0.030 | Monthly |
| 2016 total | $0.490 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.145 | Monthly |
| 2015 total | $0.145 | ||