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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.