FSIG is First Trust's First Trust Limited Duration Investment Grade Corporate ETF (Short-Term Bond). Trading at $18.75. Current dividend yield: 4.85%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 4.85% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 17 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0725 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 25.16% |
| Expense ratio | 0.44% |
| Payout ratio | 0% |
| Market cap | $1.51B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.0725 |
| 2026-07-21 | $0.0725 |
| 2026-06-25 | $0.0725 |
| 2026-05-21 | $0.0725 |
| 2026-04-21 | $0.0725 |
| 2026-03-26 | $0.0725 |
| 2026-02-20 | $0.0725 |
| 2026-01-21 | $0.0725 |
About FSIG
Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality.
Frequently asked
What is FSIG's dividend yield?
FSIG (First Trust Limited Duration Investment Grade Corporate ETF) currently has a dividend yield of 4.85%, which works out to about $0.91 in annual dividend payments per share.
When is FSIG's next ex-dividend date?
FSIG's next ex-dividend date is Sep 21, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did FSIG last pay a dividend?
FSIG's most recent dividend payment date was Aug 31, 2026.
How often does FSIG pay dividends?
FSIG pays dividends on a monthly schedule.
How fast is FSIG growing its dividend?
FSIG has been growing its dividend at a 25.16% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FSIG in DiviDrip
Add FSIG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FSIG and add your shares.
- View the FSIG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FSIG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.