FCVT

First Trust SSI Strategic Convertible Securities ETF

Div/Share

$0.0450

Div Yield

Annual Dividend

$0.54

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 20, 2026

Last Pay Date

Feb 27, 2026

About FCVT Dividends

First Trust SSI Strategic Convertible Securities ETF (FCVT) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.0450 per share, totaling $0.54 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 20, 2026 Feb 27, 2026 $0.05 Paid
Jan 21, 2026 Jan 30, 2026 $0.05 Paid
Dec 12, 2025 Dec 31, 2025 $0.05 Paid
Nov 21, 2025 Nov 28, 2025 $0.05 Paid
Oct 21, 2025 Oct 31, 2025 $0.05 Paid
Sep 25, 2025 Sep 30, 2025 $0.05 Paid
Aug 21, 2025 Aug 29, 2025 $0.05 Paid
Jul 22, 2025 Jul 31, 2025 $0.08 Paid
Jun 26, 2025 Jun 30, 2025 $0.10 Paid
May 21, 2025 May 30, 2025 $0.10 Paid
Apr 22, 2025 Apr 30, 2025 $0.09 Paid
Mar 27, 2025 Mar 31, 2025 $0.09 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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