FTBI is First Trust's First Trust Balanced Income ETF (Moderate Allocation). Trading at $21.64. Current dividend yield: 7.65%.
Dividend snapshot
| Annual dividend rate | $1.66 |
| Current yield | 7.65% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 18 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1447 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.97% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.1447 |
| 2026-07-21 | $0.1388 |
| 2026-06-25 | $0.1388 |
| 2026-05-21 | $0.1387 |
| 2026-04-21 | $0.1393 |
| 2026-03-26 | $0.1440 |
| 2026-02-20 | $0.1463 |
| 2026-01-21 | $0.1453 |
About FTBI
Under normal conditions, the fund will invest at least 80% of its net assets in the ETFs that comprise the index. The index seeks to track a portfolio with fixed allocations to income-generating ETFs across three asset classes: target income and buywrite income equity ETFs, actively managed investment grade fixed income ETFs and target income commodities ETFs. The fund is non-diversified.
Frequently asked
What is FTBI's dividend yield?
FTBI (First Trust Balanced Income ETF) currently has a dividend yield of 7.65%, which works out to about $1.66 in annual dividend payments per share.
When is FTBI's next ex-dividend date?
FTBI'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 FTBI last pay a dividend?
FTBI's most recent dividend payment date was Aug 31, 2026.
How often does FTBI pay dividends?
FTBI pays dividends on a monthly schedule.
Track FTBI in DiviDrip
Add FTBI 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 FTBI and add your shares.
- View the FTBI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FTBI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.