FTKI is First Trust's First Trust Small Cap BuyWrite Income ETF (Derivative Income). Trading at $19.46. Current dividend yield: 11.90%.
Dividend snapshot
| Annual dividend rate | $2.30 |
| Current yield | 11.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | Apr 21, 2026 |
| Last payment amount | $0.1930 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.86% |
| Payout ratio | 0% |
| Market cap | $23M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1930 |
| 2026-04-21 | $0.1930 |
| 2026-03-26 | $0.1880 |
| 2026-02-20 | $0.1880 |
| 2026-01-21 | $0.1880 |
| 2025-12-12 | $0.1870 |
| 2025-11-21 | $0.1870 |
| 2025-10-21 | $0.1870 |
About FTKI
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in small cap equity securities listed on U.S. exchanges and by utilizing a buy-write “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000® Index or small cap equity exchange-traded funds. The fund is non-diversified.
Track FTKI 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.