AGQI is First Trust's First Trust Active Global Quality Income ETF (Global Large-Stock Value). Trading at $17.95. Current dividend yield: 2.08%.
Dividend snapshot
| Annual dividend rate | $0.38 |
| Current yield | 2.08% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.0813 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $58M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0810 |
| 2025-12-12 | $0.0770 |
| 2025-09-25 | $0.0520 |
| 2025-06-26 | $0.1600 |
| 2025-03-27 | $0.1300 |
| 2024-09-26 | $0.0720 |
| 2024-06-27 | $0.1960 |
About AGQI
Under normal market conditions, the fund seeks to invest primarily in income-producing equity securities. Such equity securities may include common stock, depositary receipts (including ADRs and GDRs), preferred securities and real estate investment trusts (“REITs”). It invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund is non-diversified.
Track AGQI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.