First Trust SMID Growth Strength ETF (FSGS)
32.57
+0.23
(+0.71%)
USD |
NASDAQ |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.0102 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.3931 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 25, 2024 | Normal | 0.1361 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.2329 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Mar 20, 2024 | Normal | 0.0419 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 21, 2023 | Normal | 0.2571 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 21, 2023 | Normal | 0.1296 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 26, 2023 | Normal | 0.1738 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 23, 2023 | Normal | 0.0976 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.197 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | Normal | 0.1481 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.1061 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | Normal | 0.0441 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | Normal | 0.1821 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Sep 22, 2021 | Normal | 0.1192 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jan 22, 2021 | Normal | 0.1015 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | Normal | 0.1536 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Sep 23, 2020 | Normal | 0.0693 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jun 24, 2020 | Normal | 0.0861 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | Mar 25, 2020 | Normal | 0.0077 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Dec 12, 2019 | Normal | 0.1451 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | Sep 24, 2019 | Normal | 0.0985 |
| Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | Jun 13, 2019 | Normal | 0.0987 |
| Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 | Mar 20, 2019 | Normal | 0.0505 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 31, 2018 | Dec 17, 2018 | Normal | 0.1548 |