NYSE Arca · FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF dividends & splits
$28.93−1.19%
Close Sep 28, 2026 · split-adjustedYield1.05%Annualised from the latest payment
Latest dividend$0.0757Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.41-3.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0757 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.1005 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.0894 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.1174 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.0973 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.1026 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0912 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.1648 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.0892 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1051 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.0656 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.16 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology