Cboe BZX · FCTR
First Trust Lunt U.S. Factor Rotation ETF dividends & splits
$37.94−0.80%
Close Sep 28, 2026 · split-adjustedYield0.67%Annualised from the latest payment
Latest dividend$0.064Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.11-60.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.064 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.0782 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.0654 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.0465 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.0328 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0271 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.0933 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.0697 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0658 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.0406 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.0798 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.0191 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.1145 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.0745 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.0716 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.1378 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.0947 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.0823 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.0244 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.0179 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.0552 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0673 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.0017 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.0275 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.0635 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.0373 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.0709 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.0704 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.0459 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.0364 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.0927 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.0239 | unknown |
| Mar 31, 2008 | Apr 16, 2008 | $0.195 | Regular |
| Jan 2, 2008 | Jan 18, 2008 | $0.195 | Regular |
| Oct 9, 2007 | Oct 25, 2007 | $0.195 | Regular |
| Jul 10, 2007 | Jul 26, 2007 | $0.195 | Regular |
| Apr 9, 2007 | Apr 25, 2007 | $0.195 | Regular |
| Jan 8, 2007 | Jan 24, 2007 | $0.195 | Regular |
| Oct 11, 2006 | Oct 24, 2006 | $0.195 | unknown |
| Jul 7, 2006 | Jul 21, 2006 | $0.195 | unknown |
| Mar 28, 2006 | Apr 21, 2006 | $0.19 | unknown |
| Dec 14, 2005 | Jan 20, 2006 | $0.19 | unknown |
| Sep 14, 2005 | Oct 17, 2005 | $0.19 | unknown |
| Jun 15, 2005 | Jul 18, 2005 | $0.19 | unknown |
| Mar 16, 2005 | Apr 18, 2005 | $0.19 | unknown |
| Dec 15, 2004 | Jan 18, 2005 | $0.19 | unknown |
| Sep 22, 2004 | Oct 18, 2004 | $0.19 | unknown |
| Jun 16, 2004 | Jul 15, 2004 | $0.185 | unknown |
| Mar 17, 2004 | Apr 15, 2004 | $0.185 | 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