SHRY is First Trust's First Trust Bloomberg Shareholder Yield ETF (Large Value). Trading at $44.16. Current dividend yield: 1.66%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 1.66% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.1163 |
| 5-year dividend CAGR | 10.01% |
| 3-year dividend CAGR | 16.97% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.1160 |
| 2025-12-12 | $0.2650 |
| 2025-09-25 | $0.1610 |
| 2025-06-26 | $0.1950 |
| 2025-03-27 | $0.1040 |
| 2024-12-13 | $0.2930 |
| 2024-09-26 | $0.1210 |
| 2024-06-27 | $0.2010 |
About SHRY
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is designed to track the performance of the securities of U.S.large- and mid-cap companies.
Track SHRY in DiviDrip
Add SHRY 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 SHRY and add your shares.
- View the SHRY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SHRY.
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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.