First Trust New Constructs Core Earnings… (FTCE) Dividend History
FTCE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.72%trailing 12-month yield
- $0.20paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
FTCE dividend income calculator
- Income a year
- $20
- Each payment
- $5
- Value of the shares
- $2,745
- Yield
- 0.72%
At the latest close; trailing 12-month distributions of $0.20 per share, before tax.
FTCE distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
FTCE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1650 | — | — | 3 |
| 2025 | $0.2390 | +326.8% | 0.96% | 4 |
| 2024partial | $0.0560 | — | 0.28% | 1 |
Full history in the distribution table below.
FTCE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.52 | 0.80% | $0.20 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FTCE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FTCE | First Trust New Constructs Core Earnings… | 0.77% | — |
| 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.
FTCE distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.0580 | −3.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0600 | +27.7% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0470 | +46.9% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.0320 | −17.9% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0390 | −63.2% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1060 | +71.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0620 | +10.7% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.0560 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FTCE dividend overview
First Trust New Constructs Core Earnings… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.20 per share, a yield of 0.72% at the latest close of $27.45. In 2025 it paid $0.2390 per share, up 326.8% 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: FTCE chart, FTCE performance, FTCE holdings, FTCE valuation, FTCE overview.
FTCE dividends FAQ
Does FTCE pay a dividend?
Yes. FTCE pays quarterly distributions and has paid them since 2024. The most recent was $0.0580 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the FTCE dividend yield?
FTCE paid $0.20 per share over the past 12 months, a trailing yield of 0.72% at the latest close of $27.45.
When is the next FTCE 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 FTCE pay dividends?
FTCE pays distributions quarterly, 4 times a year.
How much did FTCE pay in dividends in 2025?
FTCE paid $0.2390 per share in 4 distributions in 2025.
How much income does 100 shares of FTCE pay?
100 shares of FTCE would have paid about $20 over the past 12 months, before tax.