FSIG is First Trust's First Trust Limited Duration Investment Grade Corporate ETF (Short-Term Bond). Trading at $18.85. Current dividend yield: 4.60%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 4.60% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0725 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 25.45% |
| Expense ratio | 0.44% |
| Payout ratio | 0% |
| Market cap | $1.51B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0730 |
| 2026-04-21 | $0.0730 |
| 2026-03-26 | $0.0730 |
| 2026-02-20 | $0.0730 |
| 2026-01-21 | $0.0730 |
| 2025-12-12 | $0.1110 |
| 2025-11-21 | $0.0730 |
| 2025-10-21 | $0.0730 |
About FSIG
Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality.
Track FSIG in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.