First Trust S&P 500 Diversified Free Cash… (FCFY) Dividend History
FCFY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.23%trailing 12-month yield
- $0.38paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
FCFY dividend income calculator
- Income a year
- $38
- Each payment
- $10
- Value of the shares
- $3,112
- Yield
- 1.23%
At the latest close; trailing 12-month distributions of $0.38 per share, before tax.
FCFY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FCFY distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
FCFY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2660 | — | — | 3 |
| 2025 | $0.4080 | −4.0% | 1.47% | 4 |
| 2024 | $0.4250 | +165.6% | 1.77% | 4 |
| 2023partial | $0.1600 | — | 0.73% | 1 |
Full history in the distribution table below.
FCFY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.01 | 1.42% | $0.38 | 1.4% |
| 3 years ago | $18.95 | 2.02% | $1.26 | 6.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FCFY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FCFY | First Trust S&P 500 Diversified Free Cash… | 1.38% | 0.57% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FCFY distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.0760 | −24.8% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1010 | +13.5% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0890 | −23.9% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1170 | +20.6% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0970 | −5.8% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1030 | +13.2% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0910 | −44.8% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1650 | +85.4% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0890 | −15.2% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1050 | +59.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0660 | −58.7% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FCFY dividend overview
First Trust S&P 500 Diversified Free Cash… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.38 per share, a yield of 1.23% at the latest close of $31.12. In 2025 it paid $0.4080 per share, down 4.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FCFY chart, FCFY performance, FCFY holdings, FCFY valuation, FCFY overview.
FCFY dividends FAQ
Does FCFY pay a dividend?
Yes. FCFY pays quarterly distributions and has paid them since 2023. The most recent was $0.0760 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the FCFY dividend yield?
FCFY paid $0.38 per share over the past 12 months, a trailing yield of 1.23% at the latest close of $31.12.
When is the next FCFY dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FCFY pay dividends?
FCFY pays distributions quarterly, 4 times a year.
How much did FCFY pay in dividends in 2025?
FCFY paid $0.4080 per share in 4 distributions in 2025.
How much income does 100 shares of FCFY pay?
100 shares of FCFY would have paid about $38 over the past 12 months, before tax.