FIIG is First Trust Advisors L.P.'s First Trust Intermediate Duration Investment Grade Corporate ETF (Corporate Bond). Trading at $20.57. Current dividend yield: 4.73%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 4.73% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | Apr 21, 2026 |
| Last payment amount | $0.0813 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $671M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0810 |
| 2026-04-21 | $0.0810 |
| 2026-03-26 | $0.0810 |
| 2026-02-20 | $0.0810 |
| 2026-01-21 | $0.0810 |
| 2025-12-12 | $0.1400 |
| 2025-11-21 | $0.0800 |
| 2025-10-21 | $0.0800 |
About FIIG
Under normal market conditions, the fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities. At least 80% of the fund’s net assets will be invested in corporate debt securities that are, at the time of purchase, investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization (“NRSRO”) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality. The fund is non-diversified.
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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.