First Trust S-Network Global E-Commerce ETF (ISHP) Dividend History
ISHP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.24%trailing 12-month yield
- $0.44paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +17.7%5-year growth a year
ISHP dividend income calculator
- Income a year
- $44
- Each payment
- $11
- Value of the shares
- $3,506
- Yield
- 1.24%
At the latest close; trailing 12-month distributions of $0.44 per share, before tax.
ISHP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ISHP distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
ISHP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1420 | — | — | 2 |
| 2025 | $0.5230 | +45.3% | 1.34% | 3 |
| 2024 | $0.3600 | −20.9% | 1.02% | 3 |
| 2023 | $0.4550 | +150.0% | 1.58% | 2 |
| 2022 | $0.1820 | −4.7% | 0.76% | 3 |
| 2021 | $0.1910 | −17.7% | 0.52% | 4 |
| 2020 | $0.2320 | −19.2% | 0.82% | 4 |
Full history in the distribution table below.
ISHP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.20 | 1.06% | $0.44 | 1.1% |
| 3 years ago | $24.16 | 1.80% | $1.02 | 4.2% |
| 5 years ago | $35.86 | 1.22% | $1.70 | 4.7% |
| 10 years ago | $19.77 | 2.21% | $2.96 | 15.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ISHP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ISHP | First Trust S-Network Global E-Commerce ETF | 1.25% | 0.61% |
| 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.
ISHP distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.0710 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0710 | −75.9% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.2940 | +635.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0400 | −78.8% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1890 | −1.0% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1910 | +607.4% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0270 | −81.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1420 | +317.6% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.0340 | −91.9% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.4210 | +1,303.3% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.0300 | −73.0% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1110 | +170.7% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0410 | +17.1% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0350 | −66.3% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.1040 | +147.6% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.0420 | +320.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0100 | −86.7% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0750 | +150.0% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0300 | −63.0% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.0810 | +76.1% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0460 | −29.2% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.0650 | −21.7% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0830 | −17.0% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.1000 | +156.4% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0390 | −44.3% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.0700 | +66.7% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0420 | +27.3% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.0330 | −19.5% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0410 | −47.4% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.0780 | +21.9% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.0640 | −48.4% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.1240 | +44.2% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.0860 | +87.0% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0460 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ISHP dividend overview
First Trust S-Network Global E-Commerce ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.44 per share, a yield of 1.24% at the latest close of $35.06. In 2025 it paid $0.5230 per share, up 45.3% from 2024. Over five years distributions changed +17.7% a year.
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: ISHP chart, ISHP performance, ISHP holdings, ISHP valuation, ISHP overview.
ISHP dividends FAQ
Does ISHP pay a dividend?
Yes. ISHP pays quarterly distributions and has paid them since 2016. The most recent was $0.0710 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the ISHP dividend yield?
ISHP paid $0.44 per share over the past 12 months, a trailing yield of 1.24% at the latest close of $35.06.
When is the next ISHP 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 ISHP pay dividends?
ISHP pays distributions quarterly, 4 times a year.
How much did ISHP pay in dividends in 2025?
ISHP paid $0.5230 per share in 3 distributions in 2025.
How much income does 100 shares of ISHP pay?
100 shares of ISHP would have paid about $44 over the past 12 months, before tax.