First Trust Limited Duration Investment Grade… (FSIG) Dividend History
FSIG latest distribution
Payable in 4 days to holders on the record date. Next monthly distribution expected around November 21 (not yet announced).
- 5.30%trailing 12-month yield
- $0.98paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
FSIG dividend income calculator
- Income a year
- $98
- Each payment
- $8
- Value of the shares
- $1,850
- Yield
- 5.30%
At the latest close; trailing 12-month distributions of $0.98 per share, before tax.
FSIG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FSIG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FSIG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7250 | — | — | 10 |
| 2025 | $0.9808 | +12.7% | 5.11% | 13 |
| 2024 | $0.8700 | +3.9% | 4.61% | 12 |
| 2023 | $0.8375 | +80.8% | 4.42% | 12 |
| 2022 | $0.4633 | +1,888.4% | 2.48% | 12 |
| 2021partial | $0.0233 | — | 0.12% | 1 |
Full history in the distribution table below.
FSIG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.24 | 5.10% | $0.98 | 5.1% |
| 3 years ago | $18.33 | 5.35% | $2.80 | 15.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FSIG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FSIG | First Trust Limited Duration Investment Grade… | 4.46% | 0.55% |
| 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.
FSIG distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-30 | $0.0725 | 0.0% |
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.0725 | 0.0% |
| 2026-08-21 | 2026-08-21 | 2026-08-31 | $0.0725 | 0.0% |
| 2026-07-21 | 2026-07-21 | 2026-07-31 | $0.0725 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0725 | 0.0% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | $0.0725 | 0.0% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | $0.0725 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0725 | 0.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.0725 | 0.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | $0.0725 | −34.6% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1108 | +52.8% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.0725 | 0.0% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-17 | $0.0725 | 0.0% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | $0.0725 | 0.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0725 | 0.0% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | $0.0725 | 0.0% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | $0.0725 | 0.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0725 | 0.0% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | $0.0725 | 0.0% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | $0.0725 | 0.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0725 | 0.0% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | $0.0725 | 0.0% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | $0.0725 | 0.0% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.0725 | 0.0% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | $0.0725 | 0.0% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | $0.0725 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0725 | 0.0% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | $0.0725 | 0.0% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | $0.0725 | 0.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0725 | 0.0% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | $0.0725 | 0.0% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | $0.0725 | 0.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0725 | 0.0% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | $0.0725 | 0.0% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | $0.0725 | 0.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.0725 | −3.3% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | $0.0750 | 0.0% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | $0.0750 | 0.0% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.0750 | 0.0% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | $0.0750 | +7.1% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | $0.0700 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0700 | 0.0% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | $0.0700 | 0.0% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | $0.0700 | +7.7% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0650 | +8.3% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | $0.0600 | 0.0% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | $0.0600 | 0.0% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.0600 | +9.1% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | $0.0550 | +10.0% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | $0.0500 | 0.0% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.0500 | +11.1% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | $0.0450 | +12.5% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | $0.0400 | +14.3% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.0350 | +16.7% |
| 2022-05-24 | 2022-05-25 | 2022-05-31 | $0.0300 | +20.0% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | $0.0250 | 0.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0250 | 0.0% |
| 2022-02-18 | 2022-02-22 | 2022-02-28 | $0.0250 | +7.3% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | $0.0233 | 0.0% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0233 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FSIG dividend overview
First Trust Limited Duration Investment Grade… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.98 per share, a yield of 5.30% at the latest close of $18.50. In 2025 it paid $0.9808 per share, up 12.7% 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: FSIG chart, FSIG performance, FSIG holdings, FSIG overview.
FSIG dividends FAQ
Does FSIG pay a dividend?
Yes. FSIG pays monthly distributions and has paid them since 2021. The most recent was $0.0725 per share with an ex-dividend date of October 21, 2026, payable October 30, 2026.
What is the FSIG dividend yield?
FSIG paid $0.98 per share over the past 12 months, a trailing yield of 5.30% at the latest close of $18.50.
When is the next FSIG 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 FSIG pay dividends?
FSIG pays distributions monthly, 12 times a year.
How much did FSIG pay in dividends in 2025?
FSIG paid $0.9808 per share in 13 distributions in 2025.
How much income does 100 shares of FSIG pay?
100 shares of FSIG would have paid about $98 over the past 12 months, before tax.