First Trust Core Investment Grade ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 21 | Aug 21 | Aug 31 | $0.0775 | cut from $0.08 |
| Jul 21 | Jul 21 | Jul 31 | $0.08 | cut from $0.0825 |
| Jun 25 | Jun 25 | Jun 30 | $0.0825 | cut from $0.085 |
| May 21 | May 21 | May 29 | $0.085 | cut from $0.09 |
| Apr 21 | Apr 21 | Apr 30 | $0.09 | |
| Mar 26 | Mar 26 | Mar 31 | $0.09 | |
| Feb 20 | Feb 20 | Feb 27 | $0.09 | |
| Jan 21 | Jan 21 | Jan 30 | $0.09 | cut from $0.1741 |
| 2025 | ||||
| Dec 12 | Dec 12 | Dec 31 | $0.1741 | raised from $0.095 |
| Nov 21 | Nov 21 | Nov 28 | $0.095 | raised from $0.083 |
| Oct 21 | Oct 21 | Oct 31 | $0.083 | |
| Sep 25 | Sep 25 | Sep 30 | $0.083 | raised from $0.075 |
| Aug 21 | Aug 21 | Aug 29 | $0.075 | |
| Jul 22 | Jul 22 | Jul 31 | $0.075 | |
| Jun 26 | Jun 26 | Jun 30 | $0.075 | |
| May 21 | May 21 | May 30 | $0.075 | |
| Apr 22 | Apr 22 | Apr 30 | $0.075 | cut from $0.08 |
| Mar 27 | Mar 27 | Mar 31 | $0.08 | |
| Feb 21 | Feb 21 | Feb 28 | $0.08 | cut from $0.09 |
| Jan 22 | Jan 22 | Jan 31 | $0.09 | |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 31 | $0.09 | cut from $0.105 |
| Nov 21 | Nov 21 | Nov 29 | $0.105 | |
| Oct 22 | Oct 22 | Oct 31 | $0.105 | |
| Sep 26 | Sep 26 | Sep 30 | $0.105 | |
| Aug 21 | Aug 21 | Aug 30 | $0.105 | |
| Jul 23 | Jul 23 | Jul 31 | $0.105 | raised from $0.0775 |
| Jun 27 | Jun 27 | Jun 28 | $0.0775 | |
| May 21 | May 22 | May 31 | $0.0775 | |
| Apr 23 | Apr 24 | Apr 30 | $0.0775 | raised from $0.075 |
| Mar 21 | Mar 22 | Mar 28 | $0.075 | |
| Feb 21 | Feb 22 | Feb 29 | $0.075 | |
| Jan 23 | Jan 24 | Jan 31 | $0.075 | |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 29 | $0.075 | |
33 payments since Dec 2023.