First Trust Core Investment Grade ETF (FTCB)
$20.42
At close+0.01 (+0.05%)
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First Trust Core Investment Grade ETFFTCB
Not reported.
Company facts
ListedNov 8, 2023
ExchangeAMEX
CountryUnited States
ISINUS33738D7883
Market cap$2.54B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.49%
Beta0.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 21, 2026
estimated · in 18 days
Annual dividend
$1.12
per share
Dividend yield
5.49%
Schedule
Monthly
12 payments a year
Last cut to $0.0775 from $0.08 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 21, 2026 | Aug 21 | Aug 31 | $0.0775 | cut from $0.08 |
| Jul 21, 2026 | Jul 21 | Jul 31 | $0.08 | cut from $0.0825 |
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.0825 | cut from $0.085 |
| May 21, 2026 | May 21 | May 29 | $0.085 | cut from $0.09 |
| Apr 21, 2026 | Apr 21 | Apr 30 | $0.09 | |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.09 | |
| Feb 20, 2026 | Feb 20 | Feb 27 | $0.09 | |
| Jan 21, 2026 | Jan 21 | Jan 30 | $0.09 | cut from $0.1741 |
No ownership filings on record for this listing.
View detailsNot reported.