NYSE Arca · FTKI
First Trust Small Cap BuyWrite Income ETF dividends & splits
$19.19−0.71%
Close Sep 28, 2026 · split-adjustedYield12.45%Annualised from the latest payment
Latest dividend$0.199Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$1.70
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.199 | Regular |
| Aug 21, 2026 | Aug 31, 2026 | $0.199 | Regular |
| Jul 21, 2026 | Jul 31, 2026 | $0.199 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.193 | Regular |
| May 21, 2026 | May 29, 2026 | $0.193 | Regular |
| Apr 21, 2026 | Apr 30, 2026 | $0.193 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.188 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.188 | Regular |
| Jan 21, 2026 | Jan 30, 2026 | $0.188 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.187 | Regular |
| Nov 21, 2025 | Nov 28, 2025 | $0.187 | Regular |
| Oct 21, 2025 | Oct 31, 2025 | $0.187 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.187 | Regular |
| Aug 21, 2025 | Aug 29, 2025 | $0.187 | Regular |
| Jul 22, 2025 | Jul 31, 2025 | $0.187 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.191 | Regular |
| May 21, 2025 | May 30, 2025 | $0.191 | Regular |
| Apr 22, 2025 | Apr 30, 2025 | $0.191 | 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