FCFY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 1.23%
- Dividend Growth (TTM)
- -15.9%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.97%
0.97%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2023 | $0.16 |
| Mar 21, 2024 | $0.066 |
| Jun 27, 2024 | $0.105 |
| Sep 26, 2024 | $0.0892 |
| Dec 13, 2024 | $0.165 |
| Mar 27, 2025 | $0.091 |
| Jun 26, 2025 | $0.1026 |
| Sep 25, 2025 | $0.097 |
| Dec 12, 2025 | $0.1174 |
| Mar 26, 2026 | $0.089 |
| Jun 25, 2026 | $0.101 |
| Sep 24, 2026 | $0.0757 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 25, 2025 | +8.4% |
| Dec 12, 2025 | -4.0% |
| Mar 26, 2026 | -9.8% |
| Jun 25, 2026 | -9.7% |
| Sep 24, 2026 | -15.9% |
FCFY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Quarterly | $0.08 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.10 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.09 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Quarterly | $0.12 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.10 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.10 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.09 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | $0.17 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.09 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.08 | Sep 30, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.10 | Jun 30, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.09 | Mar 31, 2026 | Mar 26, 2026 | Quarterly |
| Dec 12, 2025 | $0.12 | Dec 31, 2025 | Dec 12, 2025 | Quarterly |
| Sep 25, 2025 | $0.10 | Sep 30, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.10 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.09 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 13, 2024 | $0.17 | Dec 31, 2024 | Dec 13, 2024 | Quarterly |
| Sep 26, 2024 | $0.09 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.11 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows First Trust S&P 500 Diversified Free Cash Flow ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FCFY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2657 |
| 2025 | 4 | $0.408 |
| 2024 | 4 | $0.4252 |
| 2023 | 1 | $0.16 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does First Trust S&P 500 Diversified Free Cash Flow ETF pay dividends?
Yes, FCFY has paid a dividend within the past 12 months. FCFY pays dividends quarterly.
How much is First Trust S&P 500 Diversified Free Cash Flow ETF's dividend?
FCFY’s most recent dividend was $0.08 per share. FCFY’s annual dividend yield is 1.23%.
When is First Trust S&P 500 Diversified Free Cash Flow ETF ex-dividend date?
First Trust S&P 500 Diversified Free Cash Flow ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own FCFY ETF shares before this date received a dividend of $0.08 per share on Sep 30, 2026. FCFY’s next ex-dividend date has not been announced yet.
When is First Trust S&P 500 Diversified Free Cash Flow ETF dividend payment date?
First Trust S&P 500 Diversified Free Cash Flow ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own FCFY ETF shares before Sep 24, 2026 received $0.08 per share.