First Trust Smith Unconstrained Bond ETFDividends
Dividends
Next ex-date
Sep 21, 2026
estimated · in 18 days
Annual dividend
$1.16
per share
Dividend yield
4.76%
Schedule
Monthly
12 payments a year
Last raised to $0.095 from $0.09 in May 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 | $0.095 | |
| Jul 21 | Jul 21 | Jul 31 | $0.095 | |
| Jun 25 | Jun 25 | Jun 30 | $0.095 | |
| May 21 | May 21 | May 29 | $0.095 | raised 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 $0.11 |
| 2025 | ||||
| Dec 12 | Dec 12 | Dec 31 | $0.11 | |
| Nov 21 | Nov 21 | Nov 28 | $0.11 | |
| Oct 21 | Oct 21 | Oct 31 | $0.11 | raised from $0.095 |
| Sep 25 | Sep 25 | Sep 30 | $0.095 | |
| Aug 21 | Aug 21 | Aug 29 | $0.095 | |
| Jul 22 | Jul 22 | Jul 31 | $0.095 | raised from $0.09 |
| Jun 26 | Jun 26 | Jun 30 | $0.09 | |
| May 21 | May 21 | May 30 | $0.09 | |
| Apr 22 | Apr 22 | Apr 30 | $0.09 | |
| Mar 27 | Mar 27 | Mar 31 | $0.09 | cut from $0.095 |
| Feb 21 | Feb 21 | Feb 28 | $0.095 | |
| Jan 22 | Jan 22 | Jan 31 | $0.095 | |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 31 | $0.095 | |
| Nov 21 | Nov 21 | Nov 29 | $0.095 | cut from $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 $0.10 |
| Jun 27 | Jun 27 | Jun 28 | $0.10 | |
| May 21 | May 22 | May 31 | $0.10 | |
| Apr 23 | Apr 24 | Apr 30 | $0.10 | |
| Mar 21 | Mar 22 | Mar 28 | $0.10 | |
| Feb 21 | Feb 22 | Feb 29 | $0.10 | cut from $0.11 |
| Jan 23 | Jan 24 | Jan 31 | $0.11 | |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 29 | $0.11 | |
| Nov 21 | Nov 22 | Nov 30 | $0.11 | |
| Oct 24 | Oct 25 | Oct 31 | $0.11 | |
| Sep 22 | Sep 25 | Sep 29 | $0.11 | |
| Aug 22 | Aug 23 | Aug 31 | $0.11 | raised from $0.095 |
| Jul 21 | Jul 24 | Jul 31 | $0.095 | raised from $0.085 |
| Jun 27 | Jun 28 | Jun 30 | $0.085 | |
| May 23 | May 24 | May 31 | $0.085 | |
| Apr 21 | Apr 24 | Apr 28 | $0.085 | |
| Mar 24 | Mar 27 | Mar 31 | $0.085 | cut from $0.09 |
| Feb 22 | Feb 23 | Feb 28 | $0.09 | cut from $0.10 |
| Jan 24 | Jan 25 | Jan 31 | $0.10 | cut from $0.115 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.115 | |
| Nov 22 | Nov 23 | Nov 30 | $0.115 | raised from $0.085 |
| Oct 21 | Oct 24 | Oct 31 | $0.085 | |
| Sep 23 | Sep 26 | Sep 30 | $0.085 | |
| Aug 23 | Aug 24 | Aug 31 | $0.085 | raised from $0.05 |
| Jul 21 | Jul 22 | Jul 29 | $0.05 | raised from $0.04 |
| Jun 24 | Jun 27 | Jun 30 | $0.04 | raised from $0.038 |
| May 24 | May 25 | May 31 | $0.038 | raised from $0.035 |
| Apr 21 | Apr 22 | Apr 29 | $0.035 | |
| Mar 25 | Mar 28 | Mar 31 | $0.035 | |
| Feb 18 | Feb 22 | Feb 28 | $0.035 | |
| Jan 21 | Jan 24 | Jan 31 | $0.035 | cut from $0.042 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 31 | $0.042 | raised from $0.04 |
| Nov 23 | Nov 24 | Nov 30 | $0.04 | cut from $0.045 |
| Oct 21 | Oct 22 | Oct 29 | $0.045 | cut from $0.05 |
| Sep 23 | Sep 24 | Sep 30 | $0.05 | |
60 payments since Sep 2021.