First Trust Bloomberg Inflation Sensitive… (FTIF) Dividend History
FTIF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.21%trailing 12-month yield
- $0.36paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
FTIF dividend income calculator
- Income a year
- $36
- Each payment
- $9
- Value of the shares
- $2,997
- Yield
- 1.21%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
FTIF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FTIF distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
FTIF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2710 | — | — | 3 |
| 2025 | $0.3300 | −46.5% | 1.45% | 4 |
| 2024 | $0.6170 | +82.5% | 2.88% | 4 |
| 2023partial | $0.3380 | — | 1.54% | 3 |
Full history in the distribution table below.
FTIF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.32 | 1.62% | $0.36 | 1.6% |
| 3 years ago | $20.66 | 1.75% | $1.38 | 6.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FTIF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FTIF | First Trust Bloomberg Inflation Sensitive… | 1.26% | 0.62% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 1.72% | 0.36% |
| 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.
FTIF distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.1340 | +86.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0720 | +10.8% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0650 | −28.6% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.0910 | +21.3% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0750 | −11.8% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0850 | +7.6% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0790 | −77.2% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.3470 | +218.3% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1090 | +23.9% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0880 | +20.5% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0730 | −55.5% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1640 | +209.4% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.0530 | −56.2% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FTIF dividend overview
First Trust Bloomberg Inflation Sensitive… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 1.21% at the latest close of $29.97. In 2025 it paid $0.3300 per share, down 46.5% 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: FTIF chart, FTIF performance, FTIF holdings, FTIF valuation, FTIF overview.
FTIF dividends FAQ
Does FTIF pay a dividend?
Yes. FTIF pays quarterly distributions and has paid them since 2023. The most recent was $0.1340 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the FTIF dividend yield?
FTIF paid $0.36 per share over the past 12 months, a trailing yield of 1.21% at the latest close of $29.97.
When is the next FTIF 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 FTIF pay dividends?
FTIF pays distributions quarterly, 4 times a year.
How much did FTIF pay in dividends in 2025?
FTIF paid $0.3300 per share in 4 distributions in 2025.
How much income does 100 shares of FTIF pay?
100 shares of FTIF would have paid about $36 over the past 12 months, before tax.