FTKI is First Trust's First Trust Small Cap BuyWrite Income ETF (Derivative Income). Trading at $20.14. Current dividend yield: 11.39%.
Dividend snapshot
| Annual dividend rate | $2.29 |
| Current yield | 11.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 15 days) |
| Most recent payment date | Aug 21, 2026 |
| Last payment amount | $0.1990 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.86% |
| Payout ratio | 0% |
| Market cap | $961,370 |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.1990 |
| 2026-07-21 | $0.1990 |
| 2026-06-25 | $0.1930 |
| 2026-05-21 | $0.1930 |
| 2026-04-21 | $0.1930 |
| 2026-03-26 | $0.1880 |
| 2026-02-20 | $0.1880 |
| 2026-01-21 | $0.1880 |
About FTKI
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in small cap equity securities listed on U.S. exchanges and by utilizing a buy-write “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000® Index or small cap equity exchange-traded funds. The fund is non-diversified.
Frequently asked
What is FTKI's dividend yield?
FTKI (First Trust Small Cap BuyWrite Income ETF) currently has a dividend yield of 11.39%, which works out to about $2.29 in annual dividend payments per share.
When is FTKI's next ex-dividend date?
FTKI's next ex-dividend date is Sep 21, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did FTKI last pay a dividend?
FTKI's most recent dividend payment date was Aug 21, 2026.
How often does FTKI pay dividends?
FTKI pays dividends on a monthly schedule.
Track FTKI in DiviDrip
Add FTKI 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 FTKI and add your shares.
- View the FTKI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FTKI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.