NAS:FCVT

First Trust SSI Strategic Convertible Securities E

$ 51.62 -0.1041 ( -0.2%) 03:59 PM EST
PE Ratio:
15.85
PB Ratio:
5.23
Volume:
21.82K
Dividend Yield %:
1.13
Last Holding update 2026-06-22 12 Stocks (2 new)
Value $13.00 Mil Turnover 19 %
Registrant: FIRST TRUST EXCHANGE-TRADED FUND IV
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

First Trust SSI Strategic Convertible Securities E ETF Historical Dividends and Yields

First Trust SSI Strategic Convertible Securities E (FCVT) pays a dividend yield of 1.13% ($0.56 per share annually). The 5-year dividend growth rate is 0%. First Trust SSI Strategic Convertible Securities E has been paying dividends since 2015.

Below is First Trust SSI Strategic Convertible Securities E's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2015

Years of Dividend History

 
11
1.13% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

1.13%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


First Trust SSI Strategic Convertible Securities E Dividend History & Ex-Dividend Dates

Complete history of 127 dividend payments by First Trust SSI Strategic Convertible Securities E since 2015. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

First Trust SSI Strategic Convertible Securities E (FCVT) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-21 USD 0.045 0000-00-00 2026-07-31 2026-07-20
2026-06-25 USD 0.045 0000-00-00 2026-06-30 2026-06-24
2026-05-21 USD 0.045 0000-00-00 2026-05-29 2026-05-20
2026-04-21 USD 0.045 0000-00-00 2026-04-30 2026-04-20
2026-03-26 USD 0.045 0000-00-00 2026-03-31 2026-03-25
2026-02-20 USD 0.045 0000-00-00 2026-02-27 2026-02-19
2026-01-21 USD 0.045 0000-00-00 2026-01-30 2026-01-20
2025-12-12 USD 0.045 0000-00-00 2025-12-31 2025-12-11
2025-11-21 USD 0.05 0000-00-00 0000-00-00 0000-00-00
2025-10-21 USD 0.05 0000-00-00 0000-00-00 0000-00-00
2025-09-25 USD 0.05 0000-00-00 2025-09-30 0000-00-00
2025-08-21 USD 0.05 0000-00-00 2025-08-29 0000-00-00
2025-07-22 USD 0.075 0000-00-00 2025-07-31 0000-00-00
2025-06-26 USD 0.095 0000-00-00 2025-06-30 0000-00-00
2025-05-21 USD 0.095 0000-00-00 2025-05-30 0000-00-00
2025-04-22 USD 0.085 0000-00-00 2025-04-30 0000-00-00
2025-03-27 USD 0.085 0000-00-00 2025-03-31 0000-00-00
2025-02-21 USD 0.085 0000-00-00 2025-02-28 0000-00-00
2025-01-22 USD 0.085 0000-00-00 2025-01-31 0000-00-00
2024-12-13 USD 0.04 0000-00-00 2024-12-31 0000-00-00
2024-11-21 USD 0.04 0000-00-00 2024-11-29 0000-00-00
2024-10-22 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2024-09-26 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2024-08-21 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2024-07-23 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2024-06-27 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2024-05-21 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2024-04-23 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2024-02-21 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2024-01-23 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2023-12-22 USD 0.147 0000-00-00 0000-00-00 0000-00-00
2023-11-21 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2023-10-24 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2023-09-22 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2023-08-22 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2023-07-21 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2023-06-27 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2023-05-23 USD 0.04 0000-00-00 0000-00-00 0000-00-00
2023-04-21 USD 0.04 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: FCVT Dividend

What is First Trust SSI Strategic Convertible Securities E's (FCVT) current dividend yield?

First Trust SSI Strategic Convertible Securities E (FCVT) currently has a dividend yield of 1.13%, paying $0.56 per share annually. The forward yield is 0%.

What is First Trust SSI Strategic Convertible Securities E's payout ratio?

First Trust SSI Strategic Convertible Securities E's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has First Trust SSI Strategic Convertible Securities E been paying dividends?

First Trust SSI Strategic Convertible Securities E has been paying dividends since 2015, a 11-year track record.

Is First Trust SSI Strategic Convertible Securities E's dividend growing?

First Trust SSI Strategic Convertible Securities E's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see First Trust SSI Strategic Convertible Securities E's complete dividend data?

Above this section you'll find First Trust SSI Strategic Convertible Securities E's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of First Trust SSI Strategic Convertible Securities E as an investment, visit the First Trust SSI Strategic Convertible Securities E ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of First Trust SSI Strategic Convertible Securities E. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of First Trust SSI Strategic Convertible Securities E

Dividend Payout Ratio

This is the historical payout ratio of First Trust SSI Strategic Convertible Securities E. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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