SHRY is First Trust's First Trust Bloomberg Shareholder Yield ETF (Large Value). Trading at $47.76. Current dividend yield: 1.66%.
Dividend snapshot
| Annual dividend rate | $0.80 |
| Current yield | 1.66% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1998 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1998 |
| 2026-03-26 | $0.1163 |
| 2025-12-12 | $0.2652 |
| 2025-09-25 | $0.1614 |
| 2025-06-26 | $0.1953 |
| 2025-03-27 | $0.1037 |
| 2024-12-13 | $0.2930 |
| 2024-09-26 | $0.1209 |
About SHRY
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is designed to track the performance of the securities of U.S.large- and mid-cap companies.
Frequently asked
What is SHRY's dividend yield?
SHRY (First Trust Bloomberg Shareholder Yield ETF) currently has a dividend yield of 1.66%, which works out to about $0.80 in annual dividend payments per share.
When is SHRY's next ex-dividend date?
SHRY's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did SHRY last pay a dividend?
SHRY's most recent dividend payment date was Jun 30, 2026.
How often does SHRY pay dividends?
SHRY pays dividends on a quarterly schedule.
Track SHRY in DiviDrip
Add SHRY 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 SHRY and add your shares.
- View the SHRY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SHRY.
- 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.