FCFY is First Trust's First Trust S&P 500 Diversified Free Cash Flow ETF (Mid-Cap Value). Trading at $27.98. Current dividend yield: 1.51%.
Dividend snapshot
| Annual dividend rate | $0.42 |
| Current yield | 1.51% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0894 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $1M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0890 |
| 2025-12-12 | $0.1170 |
| 2025-09-25 | $0.0970 |
| 2025-06-26 | $0.1030 |
| 2025-03-27 | $0.0910 |
| 2024-12-13 | $0.1650 |
| 2024-09-26 | $0.0890 |
| 2024-06-27 | $0.1050 |
About FCFY
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.
Track FCFY in DiviDrip
Add FCFY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FCFY and add your shares.
- View the FCFY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FCFY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.