FCVT Dividend
First Trust SSI Strategic Convertible Securities ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 1.09%
- Annual dividend
- $0.54
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $49.35
- Market cap
- $101M
Is FCVT a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.09% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 11 complete years, the annual total fell in 2023. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
FCVT dividend history
Annual dividend per share, 2015 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0450 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0500 | Irregular | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0850 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.1474 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0400 | Monthly |
How much would FCVT pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FCVT dividend income →FCVT appears in
Other financial services dividend ETFs
Closest to FCVT on yield.
- EWYiShares MSCI South Korea ETF1.10%
- EBILongview Advantage ETF1.10%
- EXIiShares Global Industrials ETF1.10%
- IVViShares Core S&P 500 ETF1.09%
- EMOTFirst Trust S&P 500 Economic Moat ETF1.09%
- MINVMatthews Asia Innovators Active ETF1.09%
- BBLUEA Bridgeway Blue Chip ETF1.10%
- RINGiShares MSCI Global Gold Miners ETF1.10%
Frequently asked questions
- Does FCVT pay a dividend?
- Yes. First Trust SSI Strategic Convertible Securities ETF pays a monthly dividend, currently yielding 1.09% based on trailing twelve-month payments of $0.54 per share.
- How much does FCVT pay in dividends?
- $0.54 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FCVT ex-dividend date?
- No upcoming ex-dividend date is currently on record for FCVT. Dates appear here once the company declares them.