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FCVT — First Trust SSI Strategic Convertible Securities ETF

Nasdaq

First Trust SSI Strategic Convertible Securities ETF

CompareBack to Screener
$49.81
+0.82(+1.68%)
O
49.95
H
49.96
L
49.64
V
6.48K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.54
Dividend Yield1.08%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

FCVT pays a monthly dividend of $0.045 per share ($0.54 a year, 1.08% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.85+77.1% 12 payments
2024$0.48-18.3% 12 payments
2023$0.59-50% 12 payments
2022$1.18-87.7% 12 payments
2021$9.56+1034.1% 12 payments
2020$0.84+59% 12 payments
2019$0.53+4.4% 12 payments
2018$0.51-18.9% 13 payments
2017$0.63+27.8% 13 payments
2016$0.49+237.4% 12 payments

FCVT — Dividend Payment History

132 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.05Sep 30, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Aug 21, 2026$0.05Aug 31, 2026Aug 21, 2026Aug 20, 2026RegularUSD
Jul 21, 2026$0.05Jul 31, 2026Jul 21, 2026Jul 20, 2026RegularUSD
Jun 25, 2026$0.05Jun 30, 2026Jun 25, 2026Jun 24, 2026RegularUSD
May 21, 2026$0.05May 29, 2026May 21, 2026May 20, 2026RegularUSD
Apr 21, 2026$0.05Apr 30, 2026Apr 21, 2026Apr 20, 2026RegularUSD
Mar 26, 2026$0.05Mar 31, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Feb 20, 2026$0.05Feb 27, 2026Feb 20, 2026Feb 19, 2026RegularUSD
Jan 21, 2026$0.05Jan 30, 2026Jan 21, 2026Jan 20, 2026RegularUSD
Dec 12, 2025$0.05Dec 31, 2025Dec 12, 2025Dec 11, 2025RegularUSD
Nov 21, 2025$0.05Nov 28, 2025Nov 21, 2025Nov 20, 2025RegularUSD
Oct 21, 2025$0.05Oct 31, 2025Oct 21, 2025Oct 20, 2025RegularUSD
Sep 25, 2025$0.05Sep 30, 2025Sep 25, 2025Sep 24, 2025RegularUSD
Aug 21, 2025$0.05Aug 29, 2025Aug 21, 2025Aug 20, 2025RegularUSD
Jul 22, 2025$0.08Jul 31, 2025Jul 22, 2025Jul 21, 2025RegularUSD
Jun 26, 2025$0.10Jun 30, 2025Jun 26, 2025Jun 25, 2025RegularUSD
May 21, 2025$0.10May 30, 2025May 21, 2025May 20, 2025RegularUSD
Apr 22, 2025$0.09Apr 30, 2025Apr 22, 2025Apr 21, 2025RegularUSD
Mar 27, 2025$0.09Mar 31, 2025Mar 27, 2025Mar 27, 2025RegularUSD
Feb 21, 2025$0.09Feb 28, 2025Feb 21, 2025Feb 20, 2025RegularUSD
Jan 22, 2025$0.09Jan 31, 2025Jan 22, 2025Jan 21, 2025RegularUSD
Dec 13, 2024$0.04Dec 31, 2024Dec 13, 2024Dec 12, 2024RegularUSD
Nov 21, 2024$0.04Nov 29, 2024Nov 21, 2024Nov 20, 2024RegularUSD
Oct 22, 2024$0.04Oct 31, 2024Oct 22, 2024Oct 21, 2024RegularUSD
Sep 26, 2024$0.04Sep 30, 2024Sep 26, 2024Sep 25, 2024RegularUSD
Aug 21, 2024$0.04Aug 30, 2024Aug 21, 2024Aug 20, 2024RegularUSD
Jul 23, 2024$0.04Jul 31, 2024Jul 23, 2024Jul 22, 2024RegularUSD
Jun 27, 2024$0.04Jun 28, 2024Jun 27, 2024Jun 26, 2024RegularUSD
May 21, 2024$0.04May 31, 2024May 22, 2024May 20, 2024RegularUSD
Apr 23, 2024$0.04Apr 30, 2024Apr 24, 2024Apr 22, 2024RegularUSD
Mar 21, 2024$0.04Mar 28, 2024Mar 22, 2024Mar 20, 2024RegularUSD
Feb 21, 2024$0.04Feb 29, 2024Feb 22, 2024Feb 20, 2024RegularUSD
Jan 23, 2024$0.04Jan 31, 2024Jan 24, 2024Jan 22, 2024RegularUSD
Dec 22, 2023$0.15Dec 29, 2023Dec 26, 2023Dec 21, 2023RegularUSD
Nov 21, 2023$0.04Nov 30, 2023Nov 22, 2023Nov 20, 2023RegularUSD
Oct 24, 2023$0.04Oct 31, 2023Oct 25, 2023Oct 23, 2023RegularUSD
Sep 22, 2023$0.04Sep 29, 2023Sep 25, 2023Sep 21, 2023RegularUSD
Aug 22, 2023$0.04Aug 31, 2023Aug 23, 2023Aug 21, 2023RegularUSD
Jul 21, 2023$0.04Jul 31, 2023Jul 24, 2023Jul 20, 2023RegularUSD
Jun 27, 2023$0.04Jun 30, 2023Jun 28, 2023Jun 26, 2023RegularUSD
May 23, 2023$0.04May 31, 2023May 24, 2023May 22, 2023RegularUSD
Apr 21, 2023$0.04Apr 28, 2023Apr 24, 2023Apr 20, 2023RegularUSD
Mar 24, 2023$0.04Mar 31, 2023Mar 27, 2023Mar 23, 2023RegularUSD
Feb 22, 2023$0.04Feb 28, 2023Feb 23, 2023Feb 21, 2023RegularUSD
Jan 24, 2023$0.04Jan 31, 2023Jan 25, 2023Jan 23, 2023RegularUSD
Dec 15, 2022$0.05Dec 30, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Nov 22, 2022$0.05Nov 30, 2022Nov 23, 2022Nov 21, 2022RegularUSD
Oct 21, 2022$0.05Oct 31, 2022Oct 24, 2022Oct 20, 2022RegularUSD
Sep 23, 2022$0.05Sep 30, 2022Sep 26, 2022Sep 22, 2022RegularUSD
Aug 23, 2022$0.05Aug 31, 2022Aug 24, 2022Aug 22, 2022RegularUSD
Jul 21, 2022$0.10Jul 29, 2022Jul 22, 2022Jul 20, 2022RegularUSD
Jun 24, 2022$0.10Jun 30, 2022Jun 27, 2022Jun 23, 2022RegularUSD
May 24, 2022$0.15May 31, 2022May 25, 2022May 23, 2022RegularUSD
Apr 21, 2022$0.15Apr 29, 2022Apr 22, 2022Apr 20, 2022RegularUSD
Mar 25, 2022$0.15Mar 31, 2022Mar 28, 2022Mar 24, 2022RegularUSD
Feb 18, 2022$0.15Feb 28, 2022Feb 22, 2022Feb 17, 2022RegularUSD
Jan 21, 2022$0.15Jan 31, 2022Jan 24, 2022Jan 20, 2022RegularUSD
Dec 23, 2021$8.84Dec 31, 2021Dec 27, 2021Feb 1, 2021RegularUSD
Nov 23, 2021$0.15Nov 30, 2021Nov 24, 2021Nov 22, 2021RegularUSD
Oct 21, 2021$0.15Oct 29, 2021Oct 22, 2021Oct 20, 2021RegularUSD
Sep 23, 2021$0.10Sep 30, 2021Sep 24, 2021Sep 22, 2021RegularUSD
Aug 24, 2021$0.04Aug 31, 2021Aug 25, 2021Aug 23, 2021RegularUSD
Jul 21, 2021$0.04Jul 30, 2021Jul 22, 2021Feb 1, 2021RegularUSD
Jun 24, 2021$0.04Jun 30, 2021Jun 25, 2021Feb 1, 2021RegularUSD
May 21, 2021$0.04May 28, 2021May 24, 2021Feb 1, 2021RegularUSD
Apr 21, 2021$0.04Apr 30, 2021Apr 22, 2021Feb 1, 2021RegularUSD
Mar 25, 2021$0.04Mar 31, 2021Mar 26, 2021Feb 1, 2021RegularUSD
Feb 23, 2021$0.04Feb 26, 2021Feb 24, 2021Feb 22, 2021RegularUSD
Jan 21, 2021$0.04Jan 29, 2021Jan 22, 2021Jan 20, 2021RegularUSD
Dec 24, 2020$0.40Dec 31, 2020Dec 28, 2020Dec 23, 2020RegularUSD
Nov 24, 2020$0.04Nov 30, 2020Nov 25, 2020Nov 23, 2020RegularUSD
Oct 21, 2020$0.04Oct 30, 2020Oct 22, 2020Oct 20, 2020RegularUSD
Sep 24, 2020$0.04Sep 30, 2020Sep 25, 2020Sep 23, 2020RegularUSD
Aug 21, 2020$0.04Aug 31, 2020Aug 24, 2020Aug 20, 2020RegularUSD
Jul 21, 2020$0.04Jul 31, 2020Jul 22, 2020Jul 20, 2020RegularUSD
Jun 25, 2020$0.04Jun 30, 2020Jun 26, 2020Jun 24, 2020RegularUSD
May 21, 2020$0.04May 29, 2020May 22, 2020—RegularUSD
Apr 21, 2020$0.04Apr 30, 2020Apr 22, 2020Apr 20, 2020RegularUSD
Mar 26, 2020$0.04Mar 31, 2020Mar 27, 2020Mar 25, 2020RegularUSD
Feb 21, 2020$0.04Feb 28, 2020Feb 24, 2020Feb 20, 2020RegularUSD
Jan 22, 2020$0.04Jan 31, 2020Jan 23, 2020Jan 21, 2020RegularUSD
Dec 13, 2019$0.09Dec 31, 2019Dec 16, 2019Dec 12, 2019RegularUSD
Nov 21, 2019$0.04Nov 29, 2019Nov 22, 2019Nov 20, 2019RegularUSD
Oct 22, 2019$0.04Oct 31, 2019Oct 23, 2019Oct 21, 2019RegularUSD
Sep 25, 2019$0.04Sep 30, 2019Sep 26, 2019—RegularUSD
Aug 21, 2019$0.04Aug 30, 2019Aug 22, 2019Aug 20, 2019RegularUSD
Jul 23, 2019$0.04Jul 31, 2019Jul 24, 2019Jul 22, 2019RegularUSD
Jun 14, 2019$0.04Jun 28, 2019Jun 17, 2019Jun 13, 2019RegularUSD
May 21, 2019$0.04May 31, 2019May 22, 2019May 20, 2019RegularUSD
Apr 23, 2019$0.04Apr 30, 2019Apr 24, 2019Apr 22, 2019RegularUSD
Mar 21, 2019$0.04Mar 29, 2019Mar 22, 2019Mar 20, 2019RegularUSD
Feb 21, 2019$0.04Feb 28, 2019Feb 22, 2019Feb 20, 2019RegularUSD
Jan 23, 2019$0.04Jan 31, 2019Jan 24, 2019Jan 22, 2019RegularUSD
Dec 18, 2018$0.05Dec 31, 2018Dec 19, 2018—RegularUSD
Nov 21, 2018$0.04Nov 30, 2018Nov 23, 2018Nov 20, 2018RegularUSD
Oct 23, 2018$0.04Oct 31, 2018Oct 24, 2018Oct 22, 2018RegularUSD
Sep 14, 2018$0.04Sep 28, 2018Sep 17, 2018Sep 13, 2018RegularUSD
Aug 21, 2018$0.04Aug 31, 2018Aug 22, 2018Aug 20, 2018RegularUSD
Jul 20, 2018$0.04Jul 31, 2018Jul 23, 2018Jul 19, 2018RegularUSD
Jun 21, 2018$0.00Jun 29, 2018Jun 22, 2018—RegularUSD
Jun 21, 2018$0.04Jun 29, 2018Jun 22, 2018Jun 20, 2018RegularUSD
May 22, 2018$0.05May 31, 2018May 23, 2018May 21, 2018RegularUSD
Apr 20, 2018$0.04Apr 30, 2018Apr 23, 2018Apr 19, 2018RegularUSD
Mar 22, 2018$0.05Mar 29, 2018Mar 23, 2018Mar 21, 2018RegularUSD
Feb 21, 2018$0.05Feb 28, 2018Feb 22, 2018—RegularUSD
Jan 23, 2018$0.04Jan 31, 2018Jan 24, 2018Jan 22, 2018RegularUSD
Dec 21, 2017$0.05Dec 29, 2017Dec 22, 2017—RegularUSD
Dec 21, 2017$0.21Dec 29, 2017Dec 22, 2017—RegularUSD
Nov 21, 2017$0.04Nov 30, 2017Nov 22, 2017—RegularUSD
Oct 20, 2017$0.04Oct 31, 2017Oct 23, 2017—RegularUSD
Sep 21, 2017$0.04Sep 29, 2017Sep 22, 2017—RegularUSD
Aug 22, 2017$0.04Aug 31, 2017Aug 24, 2017—RegularUSD
Jul 21, 2017$0.03Jul 31, 2017Jul 25, 2017—RegularUSD
Jun 22, 2017$0.03Jun 30, 2017Jun 26, 2017—RegularUSD
May 23, 2017$0.03May 31, 2017May 25, 2017May 23, 2017RegularUSD
Apr 21, 2017$0.03Apr 28, 2017Apr 25, 2017Apr 20, 2017RegularUSD
Mar 23, 2017$0.03Mar 31, 2017Mar 27, 2017Mar 22, 2017RegularUSD
Feb 22, 2017$0.03Feb 28, 2017Feb 24, 2017Feb 21, 2017RegularUSD
Jan 20, 2017$0.03Jan 31, 2017Jan 24, 2017Jan 19, 2017RegularUSD
Dec 21, 2016$0.16Dec 30, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Nov 22, 2016$0.03Nov 30, 2016Nov 25, 2016Nov 21, 2016RegularUSD
Oct 21, 2016$0.03Oct 31, 2016Oct 25, 2016Oct 20, 2016RegularUSD
Sep 21, 2016$0.03Sep 30, 2016Sep 23, 2016Sep 20, 2016RegularUSD
Aug 23, 2016$0.03Aug 31, 2016Aug 25, 2016Aug 22, 2016RegularUSD
Jul 21, 2016$0.03Jul 29, 2016Jul 25, 2016Jul 20, 2016RegularUSD
Jun 22, 2016$0.03Jun 30, 2016Jun 24, 2016Jun 21, 2016RegularUSD
May 20, 2016$0.03May 31, 2016May 24, 2016May 19, 2016RegularUSD
Apr 21, 2016$0.03Apr 29, 2016Apr 25, 2016Apr 20, 2016RegularUSD
Mar 23, 2016$0.03Mar 31, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Feb 23, 2016$0.03Feb 29, 2016Feb 25, 2016Feb 22, 2016RegularUSD
Jan 21, 2016$0.03Jan 29, 2016Jan 25, 2016Jan 20, 2016RegularUSD
Dec 23, 2015$0.15Dec 31, 2015Dec 28, 2015Dec 22, 2015RegularUSD