FCVT Dividend History
FCVT Dividend History lookup to find the FCVT ex-dividend date, payout ratio, yield, and growth rate for the FCVT stock.
First Trust SSI Strategic Convertible Securities ETF pays a monthly dividend of $0.05 per share with a yield of 1.25%. The next FCVT ex-dividend date is April 21, 2026 with payout date set for April 30, 2026.
Last update date: May 15, 2026
FCVT Ex-Dividend Date, Yield & Payout Ratio
| FCVT - First Trust SSI Strategic Convertible Securities ETF (NASDAQ) |
| FCVT Stock Price - $51.49 |
| FCVT Dividend Payout - $0.05 Per Share |
| FCVT Annual Dividend - $0.65 Per Share |
| FCVT Dividend Payout Ratio - % |
| FCVT Dividend Yield - 1.25% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/21/2026 |
Monthly |
$0.04500 |
|
04/20/2026 |
04/21/2026 |
04/30/2026 |
| 03/26/2026 |
Monthly |
$0.04500 |
|
03/25/2026 |
03/26/2026 |
03/31/2026 |
| 02/20/2026 |
Monthly |
$0.04500 |
|
02/19/2026 |
02/20/2026 |
02/27/2026 |
| 01/21/2026 |
Monthly |
$0.04500 |
|
01/20/2026 |
01/21/2026 |
01/30/2026 |
| 12/12/2025 |
Monthly |
$0.04500 |
-10.00%
|
12/11/2025 |
12/12/2025 |
12/31/2025 |
| 11/21/2025 |
Monthly |
$0.05000 |
|
11/20/2025 |
11/21/2025 |
11/28/2025 |
| 11/03/2025 |
Monthly |
$0.05000 |
|
10/20/2025 |
11/03/2025 |
11/17/2025 |
| 10/21/2025 |
Monthly |
$0.05000 |
|
10/20/2025 |
10/21/2025 |
10/31/2025 |
| 09/25/2025 |
Monthly |
$0.05000 |
|
09/24/2025 |
09/25/2025 |
09/30/2025 |
| 08/21/2025 |
Monthly |
$0.05000 |
|
08/20/2025 |
08/21/2025 |
08/29/2025 |
| 07/22/2025 |
Monthly |
$0.07500 |
-21.05%
|
07/21/2025 |
07/22/2025 |
07/31/2025 |
| 06/26/2025 |
Monthly |
$0.09500 |
|
06/25/2025 |
06/26/2025 |
06/30/2025 |
| 05/21/2025 |
Monthly |
$0.09500 |
+11.76%
|
05/20/2025 |
05/21/2025 |
05/30/2025 |
| 04/22/2025 |
Monthly |
$0.08500 |
|
04/21/2025 |
04/22/2025 |
04/30/2025 |
| 03/27/2025 |
Monthly |
$0.08500 |
|
03/27/2025 |
03/27/2025 |
03/31/2025 |
| 02/21/2025 |
Monthly |
$0.08500 |
|
02/20/2025 |
02/21/2025 |
02/28/2025 |
| 01/22/2025 |
Monthly |
$0.08500 |
+112.50%
|
01/21/2025 |
01/22/2025 |
01/31/2025 |
| 12/13/2024 |
Monthly |
$0.04000 |
|
12/12/2024 |
12/13/2024 |
12/31/2024 |
| 11/21/2024 |
Monthly |
$0.04000 |
|
11/20/2024 |
11/21/2024 |
11/29/2024 |
| 10/22/2024 |
Monthly |
$0.04000 |
|
10/21/2024 |
10/22/2024 |
10/31/2024 |
| 09/26/2024 |
Monthly |
$0.04000 |
|
09/25/2024 |
09/26/2024 |
09/30/2024 |
| 08/21/2024 |
Monthly |
$0.04000 |
|
08/20/2024 |
08/21/2024 |
08/30/2024 |
| 07/23/2024 |
Monthly |
$0.04000 |
|
07/22/2024 |
07/23/2024 |
07/31/2024 |
| 06/27/2024 |
Monthly |
$0.04000 |
|
06/26/2024 |
06/27/2024 |
06/28/2024 |
| 05/21/2024 |
Monthly |
$0.04000 |
|
05/20/2024 |
05/22/2024 |
05/31/2024 |
| 04/23/2024 |
Monthly |
$0.04000 |
|
04/22/2024 |
04/24/2024 |
04/30/2024 |
| 03/21/2024 |
Monthly |
$0.04000 |
|
03/20/2024 |
03/22/2024 |
03/28/2024 |
| 02/21/2024 |
Monthly |
$0.04000 |
|
02/20/2024 |
02/22/2024 |
02/29/2024 |
| 01/23/2024 |
Monthly |
$0.04000 |
-72.86%
|
01/22/2024 |
01/24/2024 |
01/31/2024 |
| 12/22/2023 |
Monthly |
$0.14740 |
+268.50%
|
12/21/2023 |
12/26/2023 |
12/29/2023 |
| 11/21/2023 |
Monthly |
$0.04000 |
|
11/20/2023 |
11/22/2023 |
11/30/2023 |
| 10/24/2023 |
Monthly |
$0.04000 |
|
10/23/2023 |
10/25/2023 |
10/31/2023 |
| 09/22/2023 |
Monthly |
$0.04000 |
|
09/21/2023 |
09/25/2023 |
09/29/2023 |
| 08/22/2023 |
Monthly |
$0.04000 |
|
08/21/2023 |
08/23/2023 |
08/31/2023 |
| 07/21/2023 |
Monthly |
$0.04000 |
|
07/20/2023 |
07/24/2023 |
07/31/2023 |
| 06/27/2023 |
Monthly |
$0.04000 |
|
06/26/2023 |
06/28/2023 |
06/30/2023 |
| 05/23/2023 |
Monthly |
$0.04000 |
|
05/22/2023 |
05/24/2023 |
05/31/2023 |
| 04/21/2023 |
Monthly |
$0.04000 |
|
04/20/2023 |
04/24/2023 |
04/28/2023 |
| 03/24/2023 |
Monthly |
$0.04000 |
|
03/23/2023 |
03/27/2023 |
03/31/2023 |
| 02/22/2023 |
Monthly |
$0.04000 |
|
02/21/2023 |
02/23/2023 |
02/28/2023 |
| 01/24/2023 |
Monthly |
$0.04000 |
-11.11%
|
01/23/2023 |
01/25/2023 |
01/31/2023 |
| 12/15/2022 |
Monthly |
$0.04500 |
|
12/14/2022 |
12/16/2022 |
12/30/2022 |
| 11/22/2022 |
Monthly |
$0.04500 |
|
11/21/2022 |
11/23/2022 |
11/30/2022 |
| 10/21/2022 |
Monthly |
$0.04500 |
|
10/20/2022 |
10/24/2022 |
10/31/2022 |
| 09/23/2022 |
Monthly |
$0.04500 |
|
09/22/2022 |
09/26/2022 |
09/30/2022 |
| 08/23/2022 |
Monthly |
$0.04500 |
-55.00%
|
08/22/2022 |
08/24/2022 |
08/31/2022 |
| 07/21/2022 |
Monthly |
$0.10000 |
|
07/20/2022 |
07/22/2022 |
07/29/2022 |
| 06/24/2022 |
Monthly |
$0.10000 |
-33.33%
|
06/23/2022 |
06/27/2022 |
06/30/2022 |
| 05/24/2022 |
Monthly |
$0.15000 |
|
05/23/2022 |
05/25/2022 |
05/31/2022 |
| 04/21/2022 |
Monthly |
$0.15000 |
|
04/20/2022 |
04/22/2022 |
04/29/2022 |
| 03/25/2022 |
Monthly |
$0.15000 |
|
03/24/2022 |
03/28/2022 |
03/31/2022 |
| 02/18/2022 |
Monthly |
$0.15000 |
|
02/17/2022 |
02/22/2022 |
02/28/2022 |
| 01/21/2022 |
Monthly |
$0.15000 |
-97.73%
|
01/20/2022 |
01/24/2022 |
01/31/2022 |
| 12/23/2021 |
Monthly |
$6.61110 |
|
02/01/2021 |
12/27/2021 |
12/31/2021 |
| 11/23/2021 |
Monthly |
$0.15000 |
|
11/22/2021 |
11/24/2021 |
11/30/2021 |
| 10/21/2021 |
Monthly |
$0.15000 |
+50.00%
|
10/20/2021 |
10/22/2021 |
10/29/2021 |
| 09/23/2021 |
Monthly |
$0.10000 |
+150.00%
|
09/22/2021 |
09/24/2021 |
09/30/2021 |
| 08/24/2021 |
Monthly |
$0.04000 |
|
08/23/2021 |
08/25/2021 |
08/31/2021 |
| 07/21/2021 |
Monthly |
$0.04000 |
|
02/01/2021 |
07/22/2021 |
07/30/2021 |
| 06/24/2021 |
Monthly |
$0.04000 |
|
02/01/2021 |
06/25/2021 |
06/30/2021 |
| 05/21/2021 |
Monthly |
$0.04000 |
|
02/01/2021 |
05/24/2021 |
05/28/2021 |
| 04/21/2021 |
Monthly |
$0.04000 |
|
02/01/2021 |
04/22/2021 |
04/30/2021 |
| 03/25/2021 |
Monthly |
$0.04000 |
|
02/01/2021 |
03/26/2021 |
03/31/2021 |
| 02/23/2021 |
Monthly |
$0.04000 |
|
02/22/2021 |
02/24/2021 |
02/26/2021 |
| 01/21/2021 |
Monthly |
$0.04000 |
-90.06%
|
01/20/2021 |
01/22/2021 |
01/29/2021 |
| 12/24/2020 |
Monthly |
$0.40260 |
+906.50%
|
12/23/2020 |
12/28/2020 |
12/31/2020 |
| 11/24/2020 |
Monthly |
$0.04000 |
|
11/23/2020 |
11/25/2020 |
11/30/2020 |
| 10/21/2020 |
Monthly |
$0.04000 |
|
10/20/2020 |
10/22/2020 |
10/30/2020 |
| 09/24/2020 |
Monthly |
$0.04000 |
|
09/23/2020 |
09/25/2020 |
09/30/2020 |
| 08/21/2020 |
Monthly |
$0.04000 |
|
08/20/2020 |
08/24/2020 |
08/31/2020 |
| 07/21/2020 |
Monthly |
$0.04000 |
|
07/20/2020 |
07/22/2020 |
07/31/2020 |
| 06/25/2020 |
Monthly |
$0.04000 |
|
06/24/2020 |
06/26/2020 |
06/30/2020 |
| 05/21/2020 |
Monthly |
$0.04000 |
|
|
05/22/2020 |
05/29/2020 |
| 04/21/2020 |
Monthly |
$0.04000 |
|
04/20/2020 |
04/22/2020 |
04/30/2020 |
| 03/26/2020 |
Monthly |
$0.04000 |
|
03/25/2020 |
03/27/2020 |
03/31/2020 |
| 02/21/2020 |
Monthly |
$0.04000 |
|
02/20/2020 |
02/24/2020 |
02/28/2020 |
| 01/22/2020 |
Monthly |
$0.04000 |
-55.60%
|
01/21/2020 |
01/23/2020 |
01/31/2020 |
| 12/13/2019 |
Monthly |
$0.09010 |
+125.25%
|
12/12/2019 |
12/16/2019 |
12/31/2019 |
| 11/21/2019 |
Monthly |
$0.04000 |
|
11/20/2019 |
11/22/2019 |
11/29/2019 |
| 10/22/2019 |
Monthly |
$0.04000 |
|
10/21/2019 |
10/23/2019 |
10/31/2019 |
| 09/25/2019 |
Monthly |
$0.04000 |
|
09/25/2019 |
09/26/2019 |
09/30/2019 |
| 08/21/2019 |
Monthly |
$0.04000 |
|
08/20/2019 |
08/22/2019 |
08/30/2019 |
| 07/23/2019 |
Monthly |
$0.04000 |
|
07/22/2019 |
07/24/2019 |
07/31/2019 |
| 06/14/2019 |
Monthly |
$0.04000 |
|
06/13/2019 |
06/17/2019 |
06/28/2019 |
| 05/21/2019 |
Monthly |
$0.04000 |
|
05/20/2019 |
05/22/2019 |
05/31/2019 |
| 04/23/2019 |
Monthly |
$0.04000 |
|
04/22/2019 |
04/24/2019 |
04/30/2019 |
| 03/21/2019 |
Monthly |
$0.04000 |
|
03/20/2019 |
03/22/2019 |
03/29/2019 |
| 02/21/2019 |
Monthly |
$0.04000 |
|
02/20/2019 |
02/22/2019 |
02/28/2019 |
| 01/23/2019 |
Monthly |
$0.04000 |
-22.48%
|
01/22/2019 |
01/24/2019 |
01/31/2019 |
| 12/18/2018 |
Monthly |
$0.05160 |
+29.00%
|
12/17/2018 |
12/19/2018 |
12/31/2018 |
| 11/21/2018 |
Monthly |
$0.04000 |
|
11/20/2018 |
11/23/2018 |
11/30/2018 |
| 10/23/2018 |
Monthly |
$0.04000 |
|
10/22/2018 |
10/24/2018 |
10/31/2018 |
| 09/14/2018 |
Monthly |
$0.04000 |
|
09/13/2018 |
09/17/2018 |
09/28/2018 |
| 08/21/2018 |
Monthly |
$0.04000 |
|
08/20/2018 |
08/22/2018 |
08/31/2018 |
| 07/20/2018 |
Monthly |
$0.04000 |
-2.91%
|
07/19/2018 |
07/23/2018 |
07/31/2018 |
| 06/21/2018 |
Other |
$0.04120 |
-8.44%
|
06/20/2018 |
06/22/2018 |
06/29/2018 |
| 05/22/2018 |
Monthly |
$0.04500 |
+12.50%
|
05/21/2018 |
05/23/2018 |
05/31/2018 |
| 04/20/2018 |
Monthly |
$0.04000 |
-11.11%
|
04/19/2018 |
04/23/2018 |
04/30/2018 |
| 03/22/2018 |
Monthly |
$0.04500 |
|
03/21/2018 |
03/23/2018 |
03/29/2018 |
| 02/21/2018 |
Monthly |
$0.04500 |
+12.50%
|
02/20/2018 |
02/22/2018 |
02/28/2018 |
| 01/23/2018 |
Monthly |
$0.04000 |
-84.67%
|
01/22/2018 |
01/24/2018 |
01/31/2018 |
| 12/21/2017 |
Other |
$0.26090 |
+552.25%
|
12/20/2017 |
12/22/2017 |
12/29/2017 |
| 11/21/2017 |
Monthly |
$0.04000 |
|
11/20/2017 |
11/22/2017 |
11/30/2017 |
| 10/20/2017 |
Monthly |
$0.04000 |
|
10/19/2017 |
10/23/2017 |
10/31/2017 |
| 09/21/2017 |
Monthly |
$0.04000 |
+14.29%
|
09/20/2017 |
09/22/2017 |
09/29/2017 |
| 08/22/2017 |
Monthly |
$0.03500 |
+16.67%
|
08/21/2017 |
08/24/2017 |
08/31/2017 |
| 07/21/2017 |
Monthly |
$0.03000 |
|
07/20/2017 |
07/25/2017 |
07/31/2017 |
| 06/22/2017 |
Monthly |
$0.03000 |
|
06/21/2017 |
06/26/2017 |
06/30/2017 |
| 05/23/2017 |
Monthly |
$0.03000 |
|
|
05/25/2017 |
05/31/2017 |
| 04/21/2017 |
Monthly |
$0.03000 |
|
|
04/25/2017 |
04/28/2017 |
| 03/23/2017 |
Monthly |
$0.03000 |
|
03/22/2017 |
03/27/2017 |
03/31/2017 |
| 02/22/2017 |
Monthly |
$0.03000 |
|
02/21/2017 |
02/24/2017 |
02/28/2017 |
| 01/20/2017 |
Monthly |
$0.03000 |
-81.24%
|
01/19/2017 |
01/24/2017 |
01/31/2017 |
| 12/21/2016 |
Monthly |
$0.15990 |
+433.00%
|
12/20/2016 |
12/23/2016 |
12/30/2016 |
| 11/22/2016 |
Monthly |
$0.03000 |
|
11/21/2016 |
11/25/2016 |
11/30/2016 |
| 10/21/2016 |
Monthly |
$0.03000 |
|
10/20/2016 |
10/25/2016 |
10/31/2016 |
| 09/21/2016 |
Monthly |
$0.03000 |
|
09/20/2016 |
09/23/2016 |
09/30/2016 |
| 08/23/2016 |
Monthly |
$0.03000 |
|
08/22/2016 |
08/25/2016 |
08/31/2016 |
| 07/21/2016 |
Monthly |
$0.03000 |
|
07/20/2016 |
07/25/2016 |
07/29/2016 |
| 06/22/2016 |
Monthly |
$0.03000 |
|
06/21/2016 |
06/24/2016 |
06/30/2016 |
| 05/20/2016 |
Monthly |
$0.03000 |
|
05/19/2016 |
05/24/2016 |
05/31/2016 |
| 04/21/2016 |
Monthly |
$0.03000 |
|
04/20/2016 |
04/25/2016 |
04/29/2016 |
| 03/23/2016 |
Monthly |
$0.03000 |
|
03/22/2016 |
03/28/2016 |
03/31/2016 |
| 02/23/2016 |
Monthly |
$0.03000 |
|
02/22/2016 |
02/25/2016 |
02/29/2016 |
| 01/21/2016 |
Monthly |
$0.03000 |
-79.34%
|
01/20/2016 |
01/25/2016 |
01/29/2016 |
| 12/23/2015 |
Other |
$0.14520 |
|
12/22/2015 |
12/28/2015 |
12/31/2015 |

FCVT Dividend FAQs
What is the dividend yield for FCVT?
- The dividend yield for FCVT is 1.25% as of May 15, 2026.
When is the next ex-dividend date for FCVT?
- The next ex-dividend date for FCVT is on April 21, 2026.
When is the next dividend payout date for FCVT?
- The next dividend payout date for FCVT is on April 30, 2026.
What is the dividend payout ratio for FCVT?
- The dividend payout ratio for FCVT is %.
When did FCVT begin paying dividends?
- FCVT began paying dividends in 2015.
|