FCVT
Price:
$43.6202
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2015-11-04
Stock Exchange
NASDAQ
Ticker
FCVT
Dividends are a key part of long-term returns for investors, and First Trust SSI Strategic Convertible Securities ETF (FCVT) has a track record worth reviewing. Looking at dividend history for FCVT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-21
Dividend Yield
1.94%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.84
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $0.05 | $0.05 | 2025-11-28 | 2025-11-20 |
| 2025-10-21 | $0.05 | $0.05 | 2025-11-17 | 2025-10-20 |
| 2025-09-25 | $0.05 | $0.05 | 2025-09-30 | 2025-09-24 |
| 2025-08-21 | $0.05 | $0.05 | 2025-08-29 | 2025-08-20 |
| 2025-07-22 | $0.075 | $0.075 | 2025-07-31 | 2025-07-21 |
| 2025-06-26 | $0.095 | $0.095 | 2025-06-30 | 2025-06-25 |
| 2025-05-21 | $0.095 | $0.095 | 2025-05-30 | 2025-05-20 |
| 2025-04-22 | $0.085 | $0.085 | 2025-04-30 | 2025-04-21 |
| 2025-03-27 | $0.085 | $0.085 | 2025-03-31 | 2025-03-27 |
| 2025-02-21 | $0.085 | $0.085 | 2025-02-28 | 2025-02-20 |
| 2025-01-22 | $0.085 | $0.085 | 2025-01-31 | 2025-01-21 |
The table below shows First Trust SSI Strategic Convertible Securities ETF (FCVT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust SSI Strategic Convertible Securities ETF (FCVT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is FCVT’s dividend yield?
What is the difference between regular and special dividends?
Has FCVT increased its dividends over time?
Why might dividend history data be delayed?
How often does FCVT pay dividends?
What factors impact FCVT's dividend payments?
Can dividends change over time?
What is FCVT’s next dividend date?