First Trust Intermediate Duration Investment… (FIIG) Dividend History
FIIG latest distribution
Payable in 4 days to holders on the record date. Next monthly distribution expected around November 21 (not yet announced).
- 5.59%trailing 12-month yield
- $1.11paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
FIIG dividend income calculator
- Income a year
- $111
- Each payment
- $9
- Value of the shares
- $1,989
- Yield
- 5.59%
At the latest close; trailing 12-month distributions of $1.11 per share, before tax.
FIIG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FIIG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FIIG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8120 | — | — | 10 |
| 2025 | $1.09 | +19.7% | 5.15% | 13 |
| 2024 | $0.9120 | +153.3% | 4.46% | 12 |
| 2023partial | $0.3600 | — | 1.72% | 4 |
Full history in the distribution table below.
FIIG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.32 | 5.22% | $1.11 | 5.2% |
| 3 years ago | $19.16 | 5.80% | $3.09 | 16.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FIIG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FIIG | First Trust Intermediate Duration Investment… | 5.04% | 0.66% |
| 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.
FIIG distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-30 | $0.0830 | +2.5% |
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.0810 | 0.0% |
| 2026-08-21 | 2026-08-21 | 2026-08-31 | $0.0810 | 0.0% |
| 2026-07-21 | 2026-07-21 | 2026-07-31 | $0.0810 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0810 | 0.0% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | $0.0810 | 0.0% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | $0.0810 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0810 | 0.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.0810 | 0.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | $0.0810 | −42.1% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1400 | +75.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.0800 | 0.0% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-17 | $0.0800 | 0.0% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | $0.0800 | 0.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0800 | 0.0% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | $0.0800 | 0.0% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | $0.0800 | 0.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0800 | 0.0% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | $0.0800 | +2.6% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | $0.0780 | 0.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0780 | 0.0% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | $0.0780 | 0.0% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | $0.0780 | 0.0% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.0780 | 0.0% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | $0.0780 | 0.0% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | $0.0780 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0780 | 0.0% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | $0.0780 | +2.6% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | $0.0760 | 0.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0760 | +1.3% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | $0.0750 | 0.0% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | $0.0750 | 0.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0750 | 0.0% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | $0.0750 | +7.1% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | $0.0700 | −22.2% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.0900 | 0.0% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | $0.0900 | 0.0% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | $0.0900 | 0.0% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.0900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FIIG dividend overview
First Trust Intermediate Duration Investment… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.11 per share, a yield of 5.59% at the latest close of $19.89. In 2025 it paid $1.09 per share, up 19.7% 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: FIIG chart, FIIG performance, FIIG overview.
FIIG dividends FAQ
Does FIIG pay a dividend?
Yes. FIIG pays monthly distributions and has paid them since 2023. The most recent was $0.0830 per share with an ex-dividend date of October 21, 2026, payable October 30, 2026.
What is the FIIG dividend yield?
FIIG paid $1.11 per share over the past 12 months, a trailing yield of 5.59% at the latest close of $19.89.
When is the next FIIG 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 FIIG pay dividends?
FIIG pays distributions monthly, 12 times a year.
How much did FIIG pay in dividends in 2025?
FIIG paid $1.09 per share in 13 distributions in 2025.
How much income does 100 shares of FIIG pay?
100 shares of FIIG would have paid about $111 over the past 12 months, before tax.