ISHP Dividend History, Yield & Ex-Dividend Dates
First Trust Nasdaq Retail ETF (ISHP) has a forward dividend yield of 1.29% and paid $0.44 per share in dividends over the trailing 12 months. ISHP distributes dividends quarterly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 30, 2026. ISHP’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.07Quarterly
Dividend Yield
1.29%Sector: General
Sector Average: 0.922%
Sector Average: 0.922%
Dividend Growth
15 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ISHP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Quarterly | $0.07 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Semi Annually | $0.07 |
Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Quarterly | $0.29 |
Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.04 |
Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Semi Annually | $0.19 |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | $0.19 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.03 |
Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Semi Annually | $0.14 |
Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Semi Annually | $0.03 |
Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Quarterly | $0.42 |
ISHP ETF News
See More ISHP News
FAQ
Does ISHP pay dividends?
Yes, ISHP has paid a dividend within the past 12 months.
How much is ISHP's dividend?
ISHP pays a dividend of $0.07 per share. ISHP's annual dividend yield is 1.29%.
When is ISHP ex-dividend date?
ISHP's previous ex-dividend date was on Sep 24, 2026. ISHP shareholders who own ISHP ETF before this date received ISHP's last dividend payment of $0.07 per share on Sep 30, 2026. ISHP's next ex-dividend date has not been announced yet.
When is ISHP dividend payment date?
ISHP's next quarterly payment date is on Sep 30, 2026, when ISHP shareholders who owned ISHP shares before Sep 24, 2026 received a dividend payment of $0.07 per share. Add ISHP to your watchlist to be reminded of ISHP's next dividend payment.