FCVT is First Trust's First Trust SSI Strategic Convertible Securities ETF (Convertibles). Trading at $51.88. Current dividend yield: 1.39%.
Dividend snapshot
| Annual dividend rate | $0.78 |
| Current yield | 1.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | Apr 21, 2026 |
| Last payment amount | $0.0450 |
| 5-year dividend CAGR | 0.17% |
| 3-year dividend CAGR | -10.23% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $117M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0450 |
| 2026-04-21 | $0.0450 |
| 2026-03-26 | $0.0450 |
| 2026-02-20 | $0.0450 |
| 2026-01-21 | $0.0450 |
| 2025-12-12 | $0.0450 |
| 2025-11-21 | $0.0500 |
| 2025-10-21 | $0.0500 |
About FCVT
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer.
Track FCVT 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.