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First Trust Core Investment Grade ETF (FTCB) Dividend Yield, Date & History

$20.07 -0.19 (-0.94%)
Closing price 04:10 PM Eastern
Extended Trading
$20.07 0.00 (0.00%)
As of 05:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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First Trust Core Investment Grade ETF Dividend Summary

Dividend Yield
5.58%
Annual Dividend
$1.12
Recent
Dividend Payment
Aug. 31

First Trust Core Investment Grade ETF (FTCB) pays dividends, with an annual dividend of $1.12 per share and a dividend yield of 5.58%. Investors who owned the stock before the ex-dividend date of Friday, August 21, 2026 received the most recent payment of $0.0775 per share, paid on Monday, August 31, 2026.

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Skip Charts & View Dividend History

FTCB Dividend Payments by Quarter

The chart below displays up to four years of First Trust Core Investment Grade ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FTCB Dividend Yield Over Time

The chart below tracks First Trust Core Investment Grade ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust Core Investment Grade ETF vs. The Competition

Compare First Trust Core Investment Grade ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFirst Trust Core Investment Grade ETF CompaniesNYSEARCA Companies
Annual Dividend$1.12$0.02$1.58
Dividend Yield5.58%13.67%18.68%

First Trust Core Investment Grade ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/3/2026monthly$0.0775-$0.0025
3.13%		4.54%8/21/20268/21/20268/31/2026
1/3/2026monthly$0.08-$0.0025
3.03%		4.66%7/21/20267/21/20267/31/2026
1/3/2026monthly$0.0825-$0.0025
2.94%		4.73%6/25/20266/25/20266/30/2026
1/3/2026monthly$0.0850-$0.0050
5.56%		4.93%5/21/20265/21/20265/29/2026
1/3/2026monthly$0.09 - 5.14%4/21/20264/21/20264/30/2026
1/3/2026monthly$0.09 - 5.2%3/26/20263/26/20263/31/2026
1/3/2026monthly$0.09 - 5.06%2/20/20262/20/20262/27/2026
1/3/2026monthly$0.09-$0.0841
48.31%		5.12%1/21/20261/21/20261/30/2026
12/26/2024monthly$0.1741+$0.0911
109.76%		9.89%12/12/202512/12/202512/31/2025
10/20/2025monthly$0.0830 - 5.34%11/21/202511/21/202511/28/2025
12/26/2024monthly$0.0830 - 4.63%10/21/202510/21/202510/31/2025
12/26/2024monthly$0.0830+$0.0080
10.67%		4.69%9/25/20259/25/20259/30/2025
12/26/2024monthly$0.0750 - 4.29%8/21/20258/21/20258/29/2025
12/26/2024monthly$0.0750 - 4.31447746883989%7/22/20257/22/20257/31/2025
12/26/2024monthly$0.0750 - 4.28%6/26/20256/26/20256/30/2025
12/26/2024monthly$0.0750 - 4.39%5/21/20255/21/20255/30/2025
12/26/2024monthly$0.0750-$0.0050
6.25%		4.38%4/22/20254/22/20254/30/2025
12/26/2024monthly$0.08 - 4.61%3/27/20253/27/20253/31/2025
12/26/2024monthly$0.08-$0.01
11.11%		4.62%2/21/20252/21/20252/28/2025
12/26/2024monthly$0.09 - 5.25%1/22/20251/22/20251/31/2025
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This table shows First Trust Core Investment Grade ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

First Trust Core Investment Grade ETF Dividend - Frequently Asked Questions

The current dividend yield for First Trust Core Investment Grade ETF is 5.58%. Learn more on FTCB's dividend yield history.

The annual dividend for FTCB shares is $1.12. Learn more on FTCB's annual dividend history.

First Trust Core Investment Grade ETF pays monthly dividends to shareholders.

First Trust Core Investment Grade ETF's most recent monthly dividend payment of $0.0775 per share was made to shareholders on Monday, August 31, 2026.

First Trust Core Investment Grade ETF's most recent ex-dividend date was Friday, August 21, 2026.

The most recent change in the company's dividend was a decrease of $0.0025 on Saturday, January 3, 2026.

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MarketBeat compiles First Trust Core Investment Grade ETF dividend data from multiple sources, with the most recent dividend announced on 1/3/2026.
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