FCVT is First Trust's First Trust SSI Strategic Convertible Securities ETF (Convertibles). Trading at $48.82. Current dividend yield: 1.13%.
Dividend snapshot
| Annual dividend rate | $0.56 |
| Current yield | 1.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 18 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0450 |
| 5-year dividend CAGR | 0.18% |
| 3-year dividend CAGR | -10.23% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $117M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.0450 |
| 2026-07-21 | $0.0450 |
| 2026-06-25 | $0.0450 |
| 2026-05-21 | $0.0450 |
| 2026-04-21 | $0.0450 |
| 2026-03-26 | $0.0450 |
| 2026-02-20 | $0.0450 |
| 2026-01-21 | $0.0450 |
About FCVT
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer.
Frequently asked
What is FCVT's dividend yield?
FCVT (First Trust SSI Strategic Convertible Securities ETF) currently has a dividend yield of 1.13%, which works out to about $0.56 in annual dividend payments per share.
When is FCVT's next ex-dividend date?
FCVT's next ex-dividend date is Sep 21, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did FCVT last pay a dividend?
FCVT's most recent dividend payment date was Aug 31, 2026.
How often does FCVT pay dividends?
FCVT pays dividends on a monthly schedule.
How fast is FCVT growing its dividend?
FCVT has been shrinking its dividend at a -10.23% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FCVT in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.