First Trust Bloomberg Shareholder Yield ETF (SHRY) Dividend History
SHRY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.55%trailing 12-month yield
- $0.74paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +10.0%5-year growth a year
SHRY dividend income calculator
- Income a year
- $74
- Each payment
- $19
- Value of the shares
- $4,791
- Yield
- 1.55%
At the latest close; trailing 12-month distributions of $0.74 per share, before tax.
SHRY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SHRY distribution payments
Each bar is one payment, by ex-dividend month (last 37 payments).
SHRY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4770 | — | — | 3 |
| 2025 | $0.7250 | +3.9% | 1.73% | 4 |
| 2024 | $0.6980 | +35.8% | 1.76% | 4 |
| 2023 | $0.5140 | +13.5% | 1.49% | 4 |
| 2022 | $0.4530 | +31.3% | 1.52% | 4 |
| 2021 | $0.3450 | −23.3% | 0.98% | 4 |
| 2020 | $0.4500 | +17.5% | 1.65% | 4 |
Full history in the distribution table below.
SHRY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.66 | 1.74% | $0.74 | 1.7% |
| 3 years ago | $29.93 | 2.48% | $2.07 | 6.9% |
| 5 years ago | $33.66 | 2.20% | $2.99 | 8.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SHRY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.59% | 0.62% |
| 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.
SHRY distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.1610 | −19.5% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.2000 | +72.4% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1160 | −56.2% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.2650 | +64.6% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1610 | −17.4% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1950 | +87.5% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1040 | −64.5% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.2930 | +142.1% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1210 | −39.8% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.2010 | +142.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0830 | −50.9% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1690 | +49.6% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.1130 | −17.5% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1370 | +44.2% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0950 | −36.7% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.1500 | +27.1% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.1180 | +12.4% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1050 | +31.2% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0800 | −33.9% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.1210 | +39.1% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0870 | −5.4% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.0920 | +104.4% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0450 | −60.9% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.1150 | +26.4% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0910 | −18.8% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.1120 | −15.2% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.1320 | +17.9% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.1120 | −11.1% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.1260 | +37.0% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.0920 | +73.6% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0530 | −58.9% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.1290 | +76.7% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0730 | −29.8% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.1040 | +70.5% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0610 | −16.4% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.0730 | +55.3% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.0470 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SHRY dividend overview
First Trust Bloomberg Shareholder Yield ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.74 per share, a yield of 1.55% at the latest close of $47.91. In 2025 it paid $0.7250 per share, up 3.9% from 2024. Over five years distributions changed +10.0% 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: SHRY chart, SHRY performance, SHRY holdings, SHRY valuation, SHRY overview.
SHRY dividends FAQ
Does SHRY pay a dividend?
Yes. SHRY pays quarterly distributions and has paid them since 2017. The most recent was $0.1610 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the SHRY dividend yield?
SHRY paid $0.74 per share over the past 12 months, a trailing yield of 1.55% at the latest close of $47.91.
When is the next SHRY 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 SHRY pay dividends?
SHRY pays distributions quarterly, 4 times a year.
How much did SHRY pay in dividends in 2025?
SHRY paid $0.7250 per share in 4 distributions in 2025.
How much income does 100 shares of SHRY pay?
100 shares of SHRY would have paid about $74 over the past 12 months, before tax.