MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
FCTR — First Trust Lunt U.S. Factor Rotation ETF
Cboe BZXFirst Trust Lunt U.S. Factor Rotation ETF
$37.65
-0.04(-0.11%)
- O
- 37.54
- H
- 37.65
- L
- 37.54
- V
- 404.09
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.26
Dividend Yield0.68%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 24, 2026
Dividend Overview
FCTR pays a quarterly dividend of $0.064 per share ($0.26 a year, 0.68% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.11 | -60.5% | 3 payments |
| 2024 | $0.27 | -6.4% | 4 payments |
| 2023 | $0.29 | -25.5% | 4 payments |
| 2022 | $0.39 | +134.5% | 4 payments |
| 2021 | $0.16 | +26.8% | 4 payments |
| 2020 | $0.13 | -41.9% | 4 payments |
| 2019 | $0.22 | +91.8% | 4 payments |
| 2018 | $0.12 | +0% | 2 payments |
| 2008 | $0.39 | -50% | 2 payments |
| 2007 | $0.78 | +34.5% | 4 payments |
FCTR — Dividend Payment History
49 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | $0.06 | Sep 30, 2026 | Sep 24, 2026 | Jan 8, 2026 | Regular | USD |
| Jun 25, 2026 | $0.08 | Jun 30, 2026 | Jun 25, 2026 | Jan 8, 2026 | Regular | USD |
| Mar 26, 2026 | $0.07 | Mar 31, 2026 | Mar 26, 2026 | Jan 8, 2026 | Regular | USD |
| Sep 25, 2025 | $0.05 | Sep 30, 2025 | Sep 25, 2025 | Dec 24, 2024 | Regular | USD |
| Jun 26, 2025 | $0.03 | Jun 30, 2025 | Jun 26, 2025 | Dec 24, 2024 | Regular | USD |
| Mar 27, 2025 | $0.03 | Mar 31, 2025 | Mar 27, 2025 | Dec 24, 2024 | Regular | USD |
| Dec 13, 2024 | $0.09 | Dec 31, 2024 | Dec 13, 2024 | Jan 9, 2024 | Regular | USD |
| Sep 26, 2024 | $0.07 | Sep 30, 2024 | Sep 26, 2024 | Jan 9, 2024 | Regular | USD |
| Jun 27, 2024 | $0.07 | Jun 28, 2024 | Jun 27, 2024 | Jan 9, 2024 | Regular | USD |
| Mar 21, 2024 | $0.04 | Mar 28, 2024 | Mar 22, 2024 | Jan 9, 2024 | Regular | USD |
| Dec 22, 2023 | $0.08 | Dec 29, 2023 | Dec 26, 2023 | Dec 27, 2022 | Regular | USD |
| Sep 22, 2023 | $0.02 | Sep 29, 2023 | Sep 25, 2023 | Dec 27, 2022 | Regular | USD |
| Jun 27, 2023 | $0.11 | Jun 30, 2023 | Jun 28, 2023 | Dec 27, 2022 | Regular | USD |
| Mar 24, 2023 | $0.07 | Mar 31, 2023 | Mar 27, 2023 | Dec 27, 2022 | Regular | USD |
| Dec 23, 2022 | $0.07 | Dec 30, 2022 | Dec 27, 2022 | Dec 22, 2022 | Regular | USD |
| Sep 23, 2022 | $0.14 | Sep 30, 2022 | Sep 26, 2022 | Sep 22, 2022 | Regular | USD |
| Jun 24, 2022 | $0.09 | Jun 30, 2022 | Jun 27, 2022 | Jun 23, 2022 | Regular | USD |
| Mar 25, 2022 | $0.08 | Mar 31, 2022 | Mar 28, 2022 | Mar 24, 2022 | Regular | USD |
| Dec 23, 2021 | $0.02 | Dec 31, 2021 | Dec 27, 2021 | Jan 28, 2021 | Regular | USD |
| Sep 23, 2021 | $0.02 | Sep 30, 2021 | Sep 24, 2021 | Jan 28, 2021 | Regular | USD |
| Jun 24, 2021 | $0.06 | Jun 30, 2021 | Jun 25, 2021 | Jan 28, 2021 | Regular | USD |
| Mar 25, 2021 | $0.07 | Mar 31, 2021 | Mar 26, 2021 | Jan 28, 2021 | Regular | USD |
| Dec 24, 2020 | $0.00 | Dec 31, 2020 | Dec 28, 2020 | Jan 21, 2020 | Regular | USD |
| Sep 24, 2020 | $0.03 | Sep 30, 2020 | Sep 25, 2020 | Jan 21, 2020 | Regular | USD |
| Jun 25, 2020 | $0.06 | Jun 30, 2020 | Jun 26, 2020 | Jan 21, 2020 | Regular | USD |
| Mar 26, 2020 | $0.04 | Mar 31, 2020 | Mar 27, 2020 | Jan 21, 2020 | Regular | USD |
| Dec 13, 2019 | $0.07 | Dec 31, 2019 | Dec 16, 2019 | Jan 21, 2019 | Regular | USD |
| Sep 25, 2019 | $0.07 | Sep 30, 2019 | Sep 26, 2019 | Jan 21, 2019 | Regular | USD |
| Jun 14, 2019 | $0.05 | Jun 28, 2019 | Jun 17, 2019 | Jan 21, 2019 | Regular | USD |
| Mar 21, 2019 | $0.04 | Mar 29, 2019 | Mar 22, 2019 | Jan 21, 2019 | Regular | USD |
| Dec 18, 2018 | $0.09 | Dec 31, 2018 | Dec 19, 2018 | Dec 17, 2018 | Regular | USD |
| Sep 14, 2018 | $0.02 | Sep 28, 2018 | Sep 17, 2018 | Sep 13, 2018 | Regular | USD |
| Mar 31, 2008 | $0.20 | Apr 16, 2008 | Apr 2, 2008 | — | Regular | USD |
| Jan 2, 2008 | $0.20 | Jan 18, 2008 | Jan 4, 2008 | — | Regular | USD |
| Oct 9, 2007 | $0.20 | Oct 25, 2007 | Oct 11, 2007 | — | Regular | USD |
| Jul 10, 2007 | $0.20 | Jul 26, 2007 | Jul 12, 2007 | — | Regular | USD |
| Apr 9, 2007 | $0.20 | Apr 25, 2007 | Apr 11, 2007 | — | Regular | USD |
| Jan 8, 2007 | $0.20 | Jan 24, 2007 | Jan 10, 2007 | — | Regular | USD |
| Oct 11, 2006 | $0.20 | Oct 24, 2006 | Oct 13, 2006 | — | Regular | USD |
| Jul 7, 2006 | $0.20 | Jul 21, 2006 | Jul 11, 2006 | — | Regular | USD |
| Mar 28, 2006 | $0.19 | Apr 21, 2006 | Mar 30, 2006 | — | Regular | USD |
| Dec 14, 2005 | $0.19 | Jan 20, 2006 | Dec 16, 2005 | — | Regular | USD |
| Sep 14, 2005 | $0.19 | Oct 17, 2005 | Sep 16, 2005 | — | Regular | USD |
| Jun 15, 2005 | $0.19 | Jul 18, 2005 | Jun 17, 2005 | — | Regular | USD |
| Mar 16, 2005 | $0.19 | Apr 18, 2005 | Mar 18, 2005 | — | Regular | USD |
| Dec 15, 2004 | $0.19 | Jan 18, 2005 | Dec 17, 2004 | — | Regular | USD |
| Sep 22, 2004 | $0.19 | Oct 18, 2004 | Sep 24, 2004 | — | Regular | USD |
| Jun 16, 2004 | $0.19 | Jul 15, 2004 | Jun 18, 2004 | — | Regular | USD |
| Mar 17, 2004 | $0.19 | Apr 15, 2004 | Mar 19, 2004 | — | Regular | USD |