First Trust Exchange-Traded Fund IV (FTCB) Dividend History
FTCB latest distribution
Payable in 4 days to holders on the record date. Next monthly distribution expected around November 21 (not yet announced).
- 5.96%trailing 12-month yield
- $1.19paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
FTCB dividend income calculator
- Income a year
- $119
- Each payment
- $10
- Value of the shares
- $2,004
- Yield
- 5.96%
At the latest close; trailing 12-month distributions of $1.19 per share, before tax.
FTCB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FTCB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FTCB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8420 | — | — | 10 |
| 2025 | $1.14 | +6.4% | 5.38% | 13 |
| 2024 | $1.07 | +1,332.0% | 5.20% | 12 |
| 2023partial | $0.0750 | — | 0.35% | 1 |
Full history in the distribution table below.
FTCB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.49 | 5.56% | $1.19 | 5.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FTCB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FTCB | First Trust Exchange-Traded Fund IV | 5.02% | 0.52% |
| 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.
FTCB distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-30 | $0.0780 | 0.0% |
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.0780 | 0.0% |
| 2026-08-21 | 2026-08-21 | 2026-08-31 | $0.0780 | −2.5% |
| 2026-07-21 | 2026-07-21 | 2026-07-31 | $0.0800 | −3.6% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0830 | −2.4% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | $0.0850 | −5.6% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | $0.0900 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0900 | 0.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.0900 | 0.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | $0.0900 | −48.3% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1740 | +83.2% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.0950 | +14.5% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-17 | $0.0830 | 0.0% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | $0.0830 | 0.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0830 | +10.7% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | $0.0750 | 0.0% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | $0.0750 | 0.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0750 | 0.0% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | $0.0750 | 0.0% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | $0.0750 | −6.2% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0800 | 0.0% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | $0.0800 | −11.1% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | $0.0900 | 0.0% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.0900 | −14.3% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | $0.1050 | 0.0% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | $0.1050 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1050 | 0.0% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | $0.1050 | 0.0% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | $0.1050 | +34.6% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0780 | 0.0% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | $0.0780 | 0.0% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | $0.0780 | +4.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0750 | 0.0% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | $0.0750 | 0.0% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | $0.0750 | 0.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.0750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FTCB dividend overview
First Trust Exchange-Traded Fund IV pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.19 per share, a yield of 5.96% at the latest close of $20.04. In 2025 it paid $1.14 per share, up 6.4% 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: FTCB chart, FTCB performance, FTCB overview.
FTCB dividends FAQ
Does FTCB pay a dividend?
Yes. FTCB pays monthly distributions and has paid them since 2023. The most recent was $0.0780 per share with an ex-dividend date of October 21, 2026, payable October 30, 2026.
What is the FTCB dividend yield?
FTCB paid $1.19 per share over the past 12 months, a trailing yield of 5.96% at the latest close of $20.04.
When is the next FTCB 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 FTCB pay dividends?
FTCB pays distributions monthly, 12 times a year.
How much did FTCB pay in dividends in 2025?
FTCB paid $1.14 per share in 13 distributions in 2025.
How much income does 100 shares of FTCB pay?
100 shares of FTCB would have paid about $119 over the past 12 months, before tax.