AGQI is First Trust's First Trust Active Global Quality Income ETF (Global Large-Stock Value). Trading at $18.86. Current dividend yield: 2.16%.
Dividend snapshot
| Annual dividend rate | $0.41 |
| Current yield | 2.16% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 18 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1017 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $58M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1017 |
| 2026-03-26 | $0.0813 |
| 2025-12-12 | $0.0772 |
| 2025-09-25 | $0.0524 |
| 2025-06-26 | $0.1601 |
| 2025-03-27 | $0.1297 |
| 2024-09-26 | $0.0717 |
About AGQI
Under normal market conditions, the fund seeks to invest primarily in income-producing equity securities. Such equity securities may include common stock, depositary receipts (including ADRs and GDRs), preferred securities and real estate investment trusts (“REITs”). It invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund is non-diversified.
Frequently asked
What is AGQI's dividend yield?
AGQI (First Trust Active Global Quality Income ETF) currently has a dividend yield of 2.16%, which works out to about $0.41 in annual dividend payments per share.
When is AGQI's next ex-dividend date?
AGQI's next ex-dividend date is Sep 25, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did AGQI last pay a dividend?
AGQI's most recent dividend payment date was Jun 30, 2026.
How often does AGQI pay dividends?
AGQI pays dividends on a quarterly schedule.
Track AGQI in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.