FT Vest Growth Strength & Target Income ETF (FGSI) Dividend History
FGSI latest distribution
Payable in 4 days to holders on the record date. Next monthly distribution expected around November 21 (not yet announced).
- 9.20%trailing 12-month yield
- $1.84paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
FGSI dividend income calculator
- Income a year
- $184
- Each payment
- $15
- Value of the shares
- $1,998
- Yield
- 9.20%
At the latest close; trailing 12-month distributions of $1.84 per share, before tax.
FGSI distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
FGSI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.41 | — | — | 10 |
| 2025partial | $0.9890 | — | 4.92% | 7 |
Full history in the distribution table below.
FGSI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.95 | 8.77% | $1.84 | 8.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FGSI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FGSI | FT Vest Growth Strength & Target Income ETF | 4.93% | — |
| FTGS | First Trust Growth Strength ETF | 0.04% | 0.62% |
| 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.
FGSI distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-30 | $0.1400 | −1.4% |
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.1420 | −3.4% |
| 2026-08-21 | 2026-08-21 | 2026-08-31 | $0.1470 | +2.8% |
| 2026-07-21 | 2026-07-21 | 2026-07-31 | $0.1430 | +2.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1400 | +0.7% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | $0.1390 | −1.4% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | $0.1410 | +2.9% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1370 | −2.1% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.1400 | −2.8% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | $0.1440 | +1.4% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1420 | +2.9% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.1380 | −4.8% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-17 | $0.1450 | 0.0% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | $0.1450 | −1.4% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1470 | +2.1% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | $0.1440 | +12.5% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | $0.1280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FGSI dividend overview
FT Vest Growth Strength & Target Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.84 per share, a yield of 9.20% at the latest close of $19.98.
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: FGSI chart, FGSI performance, FGSI holdings, FGSI valuation, FGSI overview.
FGSI dividends FAQ
Does FGSI pay a dividend?
Yes. FGSI pays monthly distributions and has paid them since 2025. The most recent was $0.1400 per share with an ex-dividend date of October 21, 2026, payable October 30, 2026.
What is the FGSI dividend yield?
FGSI paid $1.84 per share over the past 12 months, a trailing yield of 9.20% at the latest close of $19.98.
When is the next FGSI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does FGSI pay dividends?
FGSI pays distributions monthly, 12 times a year.
How much income does 100 shares of FGSI pay?
100 shares of FGSI would have paid about $184 over the past 12 months, before tax.